iShares Transition-Enabling Metals ETF (TMET) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 30.25% of fund assets.
iShares Transition-Enabling Metals ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMET
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
30.25% | $8,440,000.00 | 8,440,000 |
|
-
UNITED STATES OF AMERICA
|
8.86% | $2,472,315.53 | 2,500,000 |
|
-
UNITED STATES OF AMERICA
|
3.56% | $992,428.50 | 1,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.78% | $496,546.17 | 500,000 |
|
-
UNITED STATES OF AMERICA
|
1.77% | $493,773.87 | 500,000 |
|
-
CONCORD MINUTEMEN CAP CO
|
1.39% | $388,369.57 | 390,000 |
|
-
Archer-Daniels-Midland Co
|
1.00% | $279,221.99 | 280,000 |
|
-
COLUMBIA FUNDING CO LLC
|
1.00% | $277,672.84 | 280,000 |
|
-
BRITANNIA FUNDING CO LLC
|
0.96% | $267,656.89 | 270,000 |
|
-
VERTO CAPITAL I COMPARTMENT C
|
0.96% | $267,534.90 | 270,000 |
|
-
AMERICAN HONDA FINANCE
|
0.96% | $267,446.31 | 270,000 |
|
-
MACQUARIE BK LTD DISC 03/18/27
|
0.90% | $250,881.62 | 260,000 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.90% | $250,523.23 | 260,000 |
|
-
NATIONAL BANK OF CANADA
|
0.90% | $250,456.86 | 260,000 |
|
-
BNP PARIBAS SA/NEW YORK NY
|
0.90% | $250,189.90 | 250,000 |
|
-
COOPERATIEVE RABOBANK UA
|
0.90% | $250,119.43 | 250,000 |
|
-
SUMITOMO MITSUI BANKING CORP.
|
0.90% | $250,107.98 | 250,000 |
|
-
TORONTO DOMINION BK N Y BRH IN
|
0.90% | $250,106.08 | 250,000 |
|
-
MUFG BANK LTD.
|
0.90% | $250,084.85 | 250,000 |
|
-
NORDEA BANK ABP NEW YORK
|
0.90% | $250,067.60 | 250,000 |
|
-
UBS AG/LONDON
|
0.90% | $250,067.19 | 250,000 |
|
-
BANK AMER N A INSTL CTF
|
0.90% | $250,014.03 | 250,000 |
|
-
BANK NOVA SCOTIA HOUSTON TEX
|
0.90% | $250,004.40 | 250,000 |
|
-
SUMITOMO CORP OF AMERICAS
|
0.90% | $249,889.95 | 250,000 |
|
-
Phillips 66
|
0.90% | $249,889.20 | 250,000 |
|
-
WESTPAC BANKING CORP
|
0.90% | $249,858.38 | 250,000 |
|
-
EATON CAPITAL ULC
|
0.90% | $249,834.48 | 250,000 |
|
-
VIRGINIA ELECTRIC AND POWER CO
|
0.90% | $249,814.30 | 250,000 |
|
-
RELIANCE FUNDING CO LLC
|
0.90% | $249,794.33 | 250,000 |
|
-
KOCH COS LLC
|
0.90% | $249,722.18 | 250,000 |
|
-
GLENCORE FUNDING LLC
|
0.89% | $249,674.93 | 250,000 |
|
-
Nutrien Ltd.
|
0.89% | $249,665.35 | 250,000 |
|
-
Fidelity National Information Services, Inc.
|
0.89% | $249,503.70 | 250,000 |
|
-
LIME FUNDING LLC
|
0.89% | $249,479.93 | 250,000 |
|
-
CARRIER GLOBAL Corp
|
0.89% | $249,448.80 | 250,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.89% | $249,439.98 | 250,000 |
|
-
SPIRE INC
|
0.89% | $249,411.28 | 250,000 |
|
-
Extra Space Storage Inc.
|
0.89% | $249,408.35 | 250,000 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.89% | $249,283.35 | 250,000 |
|
-
MITSUBISHI HC FINANCE AMERICA LLC
|
0.89% | $249,259.78 | 250,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.89% | $249,226.90 | 250,000 |
|
-
AQUITAINE FUNDING CO. LLC
|
0.89% | $248,516.15 | 250,000 |
|
-
RTX Corp
|
0.89% | $248,436.40 | 250,000 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.89% | $248,416.18 | 250,000 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.89% | $248,178.70 | 250,000 |
|
-
AIR LIQUIDE US LLC
|
0.89% | $248,151.15 | 250,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.89% | $247,825.20 | 250,000 |
|
-
SANOFI SA
|
0.89% | $247,476.88 | 250,000 |
|
-
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK
|
0.88% | $245,726.88 | 250,000 |
|
-
LLOYDS BANK PLC
|
0.88% | $245,617.00 | 250,000 |
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