How have TMET shares performed in 2024?

iShares Transition-Enabling Metals ETF's stock was trading at $25.73 at the beginning of 2024. Since then, TMET shares have decreased by 6.6% and is now trading at $24.03. View the best growth stocks for 2024 here .

How often does iShares Transition-Enabling Metals ETF pay dividends? What is the dividend yield for iShares Transition-Enabling Metals ETF?

iShares Transition-Enabling Metals ETF declared an annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.263 per share on Wednesday, December 27th. This represents a yield of 1.03%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for TMET .

What does TMET invest in?

iShares Transition-Enabling Metals ETF is a commodities fund issued by iShares. TMET focuses on theme investments and follows the ICE Clean Energy Transition Metals Total Return Index. The fund's investments total to approximately $12.00 million assets under management.

What is the management fee for iShares Transition-Enabling Metals ETF?

iShares Transition-Enabling Metals ETF's management fee is 0.47% and has other expenses of 0.01%. However, TMET has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TMET is 0.47%.

Who are iShares Transition-Enabling Metals ETF's major shareholders?

iShares Transition-Enabling Metals ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of iShares Transition-Enabling Metals ETF?

Shares of TMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:TMET

iShares Transition-Enabling Metals ETF (TMET) Price, Holdings, & News

$24.03

-0.09 (-0.37%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $24.03
▼
$24.03
50-Day Range: $24.02
▼
$26.02
52-Week Range: $24.01
▼
$26.02

Volume: 100 shs
Average Volume: 114 shs
Market Capitalization: $12.02 million

Assets Under Management: $12.00 million
Dividend Yield: 1.08%
Net Expense Ratio: 0.47%

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Fund Details

Issuer: iShares
Fund Name: iShares Transition-Enabling Metals ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:TMET
Inception Date: 9/26/2023
Fund Manager: Richard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: ICE Clean Energy Transition Metals Total Return Index
Category: Industrial Metals
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 48

Fund Statistics

Assets Under Management: $12.00 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 500,000
Beta: N/A
Creation Unit: 100,000
Creation Fee: $225.00

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iShares Transition-Enabling Metals ETF Expenses

Type	TMET	Theme ETFs	Commodities ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.47%	0.57%	0.66%	0.47%	0.51%
Other Expenses	0.01%	0.71%	0.27%	0.33%	0.58%
Total Expense	0.48%	0.72%	0.76%	0.57%	0.70%
Fee Waiver	-0.01%	-0.76%	-0.17%	-0.20%	-0.57%
Net Expense	0.47%	0.59%	0.69%	0.53%	0.58%