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 | $24.92 | |||
| Company Info | TMET - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (1), Matthew DeCicco (0), Orlando Montalvo (0), 1 other | |||
| 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 | 25.74% | |||
| 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 | 97.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.50% | |||
| U.S. Bond | 2.50% | |||
| 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 | 2.15% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 10.44% | |||
| 90-Day Total Return | 8.41% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMET - NASDAQ | Click to Compare |
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| Closing Price | $25.08 | |||
| 1-Month Low Price | $23.50 | |||
| 1-Month High Price | $25.08 | |||
| 52-Week Low Price | $20.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.59 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | TMET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.47 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.49 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| 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 | 9.85M | |||
| 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 | -- | |||