TMET
iShares Transition-Enabling Metals ETF
1W: -2.6%
1M: -7.4%
3M: +5.7%
YTD: +1.7%
1Y: +39.7%
$28.41
-0.85 (-2.92%)
After Hours: $27.95 (-0.45, -1.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 42.66% | $10.3M | 10,320,000 | — | — | — |
| 2 | TREASURY BILL Bond | — | 28.75% | $7.0M | 7,000,000 | — | — | — |
| 3 | CASH COLLATERAL USD BZUFT Cash | — | 10.22% | $2.5M | 2,472,000 | — | — | — |
| 4 | USD CASH Cash | — | 2.03% | $491,331 | 491,331 | — | — | — |
| 5 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A Private | — | 1.60% | $386,568 | 390,000 | — | — | — |
| 6 | SUMITOMO MITSUI BANKING CORP (NEW Private | — | 1.07% | $258,963 | 250,000 | — | — | — |
| 7 | BNP PARIBAS (NEW YORK BRANCH) Private | — | 1.06% | $257,648 | 250,000 | — | — | — |
| 8 | BARCLAYS BANK PLC (NEW YORK BRANCH Private | — | 1.04% | $250,758 | 250,000 | — | — | — |
| 9 | CITIGROUP GLOBAL MARKETS INC. 144A Private | — | 1.04% | $250,747 | 250,000 | — | — | — |
| 10 | BANK OF AMERICA NA Private | — | 1.04% | $250,475 | 250,000 | — | — | — |
| 11 | UBS AG (LONDON BRANCH) 144A Private | — | 1.03% | $250,061 | 250,000 | — | — | — |
| 12 | MUFG BANK LTD (NEW YORK BRANCH) Private | — | 1.03% | $250,038 | 250,000 | — | — | — |
| 13 | NORDEA BANK ABP (NEW YORK BRANCH) Private | — | 1.03% | $249,963 | 250,000 | — | — | — |
| 14 | BANK OF NOVA SCOTIA (HOUSTON BRANC Private | — | 1.03% | $249,907 | 250,000 | — | — | — |
| 15 | WESTPAC BANKING CORPORATION (NEW Y Private | — | 1.03% | $249,799 | 250,000 | — | — | — |
| 16 | NUTRIEN LTD 144A Private | — | 1.03% | $249,607 | 250,000 | — | — | — |
| 17 | MACQUARIE BANK LTD 144A Private | — | 1.03% | $249,591 | 260,000 | — | — | — |
| 18 | PHILLIPS 66 144A Private | — | 1.03% | $249,495 | 250,000 | — | — | — |
| 19 | FIDELITY NATL INFO SERV 144A Private | — | 1.03% | $249,443 | 250,000 | — | — | — |
| 20 | EXTRA SPACE STORAGE LP 144A Private | — | 1.03% | $249,068 | 250,000 | — | — | — |
| 21 | ETD USD BALANCE WITH R93537 Private | — | -0.82% | $198,914 | 198,914 | — | — | — |