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 | $30.25 | |||
| Company Info | TMET - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (2), Orlando Montalvo (1), 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 | 12.93% | |||
| 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 | 84.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.18% | |||
| U.S. Bond | 15.18% | |||
| 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 | -7.78% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | 10.72% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 41.85% | |||
| 2-Year Total Return | 71.09% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMET - NASDAQ | Click to Compare |
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| Closing Price | $31.24 | |||
| 1-Month Low Price | $30.05 | |||
| 1-Month High Price | $32.64 | |||
| 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 | $29.95 | |||
| 1-Month High NAV | $32.49 | |||
| 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 | 13.00M | |||
| Operating Ratios | TMET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| 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 | -- | |||