iShares Transition-Enabling Metals ETF
TMET
NASDAQ
| Weiss Ratings | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.37 | |||
| Company Info | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (2), Orlando Montalvo (1), Erin Armstrong (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.56% | |||
| Dividend | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 81.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.42% | |||
| U.S. Bond | 18.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.03% | |||
| 30-Day Total Return | 14.69% | |||
| 60-Day Total Return | 11.09% | |||
| 90-Day Total Return | 9.72% | |||
| Year to Date Total Return | 20.91% | |||
| 1-Year Total Return | 76.21% | |||
| 2-Year Total Return | 79.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.80 | |||
| 1-Month Low Price | $29.96 | |||
| 1-Month High Price | $32.29 | |||
| 52-Week Low Price | $22.56 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $36.17 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.82 | |||
| 1-Month High NAV | $32.39 | |||
| 52-Week Low NAV | $22.49 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.90M | |||
| Operating Ratios | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMET - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 67.91% | |||
| Last Bear Market Total Return | -- | |||