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iShares Transition-Enabling Metals ETF
TMET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.98% | -7.46% | +10.91% | +58.28% | ||
| Flows | +$3M | +$16M | +$16M | +$16M | - | - |
Characteristics
The iShares Transition-Enabling Metals ETF is built to track the ICE Clean Energy Transition Metals Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about TMET on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.83% | +31.72% | ||
Max drawdown | -20.06% | -20.06% | ||
Max drawdown duration | 88d | 88d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TMET?
TMET is a Passive ETF that provides exposure to Commodity assets. It is managed by iShares.
What index does TMET track?
TMET tracks the ICE Clean Energy Transition Metals Total Return Index - USD.
What does TMET invest in?
This ETF provides exposure to Metal. It is part of the segment: Natural Resources.
What is the expense ratio of TMET?
The total expense ratio (TER) of TMET is 0.49%, representing the annual fee charged by the fund manager.
When was TMET launched?
TMET was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of TMET?
TMET is issued by iShares.
What is the AUM of TMET?
As of April 27, 2026, TMET manages $28.35 M, reflecting the total assets held in the fund.
How has TMET performed recently?
As of April 27, 2026, TMET delivered a return of 8.98% over the past month (1M performance), -7.46% over the past three months (3M), and 10.91% year-to-date (YTD).
What are the recent fund flows for TMET?
As of April 27, 2026, TMET has seen net flows of +$3M in the past month (1M flow) and +$16M year-to-date (YTD).
Does TMET pay dividends?
As of April 27, 2026, TMET has a trailing 12-month distribution yield of 13.34%.
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