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TMET
ETF ticker: NASDAQ
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NET ASSETS

iShares Transition-Enabling Metals ETF (TMET) Ownership - Who owns iShares Transition-Enabling Metals ETF?

The investment seeks to track the investment results of the ICE Clean Energy Transition Metals Index... Show more

Profile

Category
Commodities Focused
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
10272858.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
25.74
Total Expense Ratio
0.48
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TMET
Net Assets
10.3M
Yield
25.74
Fund Existence
almost 2 years
Total Expense Ratio
0.48
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.73M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.84%
Gain YTD
20.500
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TMET
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Focused
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com