Commodity

TMET

iShares Transition-Enabling Metals ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets of Fund
as of 19/Jul/2024
USD 10’998’008
Exchange
NASDAQ
Benchmark Index
ICE Clean Energy Transition Metals Index
Distribution Frequency
Annual
CUSIP
46431W515
Fund Launch Date
26/Sept/2023
Asset Class
Commodity
Index Ticker
ICECETMT
Premium/Discount
as of 19/Jul/2024
0.24%
Volume - 1d
as of 19/Jul/2024
25.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-

Fees

Fees

as of current prospectus
Management Fee 0.47
Acquired Fund Fees and Expenses 0.01
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.48
Fee Waivers 0.01
Net Expense Ratio 0.47

Registered Locations

Registered Locations

Holdings

Holdings

Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NASDAQ TMET USD 28/Sept/2023 - -

Literature

Literature