iShares Transition-Enabling Metals ETF TMET
Morningstar’s Analysis TMET
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 16.43 | 2.4 Mil | Cash and Equivalents |
Futures Usd Margin Balance | 6.08 | 870,233 | Cash and Equivalents |
United States Treasury Bills 0% | 5.16 | 737,490 | Government |
United States Treasury Bills 0% | 3.49 | 499,781 | Government |
Cash Collateral Usd Bzuft | 3.31 | 474,000 | Cash and Equivalents |
United States Treasury Bills 0% | 2.08 | 298,114 | Government |
Bank of America, N.A. 5.78% | 1.84 | 263,111 | Cash and Equivalents |
Standard Chartered Bank New York Branch 6.07% | 1.83 | 262,091 | Cash and Equivalents |
Bank Nova Scotia Houston Tex 6% | 1.81 | 258,630 | Cash and Equivalents |
Lloyds Bank Corporate Markets Plc | 1.81 | 258,147 | Cash and Equivalents |