TMET
iShares Transition-Enabling Metals ETF·NASDAQ
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iShares Transition-Enabling Metals ETF Fundamentals
Assets Under Management
23.96MUSD
Fund Flows (1Y)
12.43MUSD
Dividend Yield (TTM)
13.99%
Discount/Premium to NAV
-0.41%
Shares Outstanding
800.00K
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.03% | +3.68% | +3.68% | +25.43% | +18.66% | +18.66% |
NAV Total Return | -3.96% | +6.85% | +6.85% | +48.06% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
51.3%
48.7%
Category
Ratio
North America
51.30%
Europe
48.70%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
21.11%
TREASURY BILL
20.69%
CASH COLLATERAL USD BZUFT
9.36%
ETD USD BALANCE WITH R93537
1.84%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A
1.61%
SUMITOMO MITSUI BANKING CORP (NEW
1.08%
USD CASH
1.08%
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BNP PARIBAS (NEW YORK BRANCH)
1.07%
WESTPAC BANKING CORPORATION (NEW Y
1.04%
BANK OF NOVA SCOTIA (HOUSTON BRANC
1.04%
Top 10 Weight 59.92%
37 Total Holdings
Is SPY better than TMET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 4.202 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 6.336 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.263 |
How Much Does TMET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMET?
Fund Flows
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