iShares Transition-Enabling Metals ETF (TMET)

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 20

Full holdings list

Weight %	Name	Ticker	Shares Held
62.47%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7490000.00
5.80%	CASH COLLATERAL USD BZUFT	BZUFT	695000.00
4.53%	USD CASH	USD	542655.67
4.10%	TREASURY BILL	TBILL	500000.00
4.08%	TREASURY BILL	TBILL	500000.00
3.21%	ETD USD BALANCE WITH R93537	ETD_USD	384457.19
3.20%	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	CMSERD	390000.00
2.14%	SUMITOMO MITSUI BANKING CORP (NEW	SUMIBK	250000.00
2.13%	BNP PARIBAS (NEW YORK BRANCH)	BNP	250000.00
2.09%	BANK OF AMERICA NA	BAC	250000.00
2.09%	BARCLAYS BANK PLC (NEW YORK BRANCH	BACR	250000.00
2.09%	CITIGROUP GLOBAL MARKETS INC. 144A	C	250000.00
2.08%	DANSKE BANK A/S 144A	DANBNK	250000.00
0.00%	COBALT FASTMARKET MAR 26	CVTH6	2.00
0.00%	PLATINUM APR 26	PLJ6	6.00
0.00%	LME ZINC MAR 26	LXH6	9.00
0.00%	LME NICKEL MAR 26	LNH6	8.00
0.00%	LME PRI ALUM MAR 26	LAH26	34.00
0.00%	COPPER MAR 26	HGH6	23.00
0.00%	SILVER MAR 26	SIH6	10.00

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