iShares Transition-Enabling Metals ETF
TMET
NASDAQ
| Weiss Ratings | TMET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TMET - NASDAQ | Click to Compare |
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| Price | $30.46 | |||
| Company Info | TMET - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (2), Orlando Montalvo (0), Erin Armstrong (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | TMET - NASDAQ | Click to Compare |
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| Fund Name | iShares Transition-Enabling Metals ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMET - NASDAQ | Click to Compare |
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| Dividend Yield | 14.80% | |||
| Dividend | TMET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMET - NASDAQ | Click to Compare |
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| Cash | 91.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.64% | |||
| U.S. Bond | 8.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.20% | |||
| 30-Day Total Return | 16.84% | |||
| 60-Day Total Return | 36.52% | |||
| 90-Day Total Return | 43.39% | |||
| Year to Date Total Return | 21.76% | |||
| 1-Year Total Return | 76.99% | |||
| 2-Year Total Return | 105.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMET - NASDAQ | Click to Compare |
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| Closing Price | $31.42 | |||
| 1-Month Low Price | $28.44 | |||
| 1-Month High Price | $36.17 | |||
| 52-Week Low Price | $20.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.17 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | TMET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.40 | |||
| 1-Month High NAV | $35.67 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | TMET - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TMET - NASDAQ | Click to Compare |
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| Total Assets | 11.36M | |||
| Operating Ratios | TMET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.74% | |||
| Last Bear Market Total Return | -- | |||