iShares Strategic Metals ETF (TMET)
$32.30
▲ +0.39 (+1.21%)
1-day change
$20.91 – $37.54
52-week range
Top 10 holdings weight32.29%
Effective number of positions32.9
Positions above 1%5
Net assets
$29.2M
Holdings
89
As of
July 31, 2026
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.02% | · |
| 3M | ▲ +6.58% | · |
| 6M | ▲ +29.17% | · |
| YTD | ▲ +13.57% | · |
| 1Y | ▲ +37.76% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.23% | · |
Volatility 1Y34.03%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.2M
Trailing 12 months
+$18.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3.7M | 12.66 | 3,700,000 | STIV | US |
| United States Treasury | 912797TX5 | $2.5M | 8.54 | 2,500,000 | STIV | US |
| United States Treasury | 912797UH8 | $995K | 3.40 | 1,000,000 | STIV | US |
| United States Treasury | 912797RS8 | $498K | 1.71 | 500,000 | STIV | US |
| Resolute Funding Co LLC | 76090CHA5 | $310K | 1.06 | 310,000 | STIV | US |
| Eli Lilly & Co | 53245QH41 | $290K | 0.99 | 290,000 | STIV | US |
| Glencove Funding LLC | 37828XH69 | $290K | 0.99 | 290,000 | STIV | IE |
| Bay Square Funding LLC | 07260BHA6 | $290K | 0.99 | 290,000 | STIV | US |
| Mizuho Bank Ltd/Singapore | 60689QHB3 | $290K | 0.99 | 290,000 | STIV | SG |
| Bunge Ltd Finance Corp | 12057BH39 | $280K | 0.96 | 280,000 | STIV | US |
| PPG Industries Inc | 69350BHT6 | $279K | 0.96 | 280,000 | STIV | US |
| Constellation Funding Co LLC | 21038XJ34 | $279K | 0.95 | 280,000 | STIV | US |
| Glencore Funding LLC | 37790BH46 | $270K | 0.92 | 270,000 | STIV | US |
| Lseg US Fin Corp | 50220WHU5 | $269K | 0.92 | 270,000 | STIV | US |
| BAY Cube Funding LLC | 07244YJE7 | $269K | 0.92 | 270,000 | STIV | US |
| Compo Funding Co LLC | 20465BK75 | $268K | 0.92 | 270,000 | STIV | US |
| WELLS FARGO BANK NA | 95001KXB5 | $260K | 0.89 | 260,000 | STIV | US |
| Columbia Funding Co LLC | 19767DHA5 | $260K | 0.89 | 260,000 | STIV | US |
| Overwatch Bravo Funding LLC | 69040CJ27 | $259K | 0.89 | 260,000 | STIV | US |
| Macquarie Bank Ltd | 55607LQJ6 | $253K | 0.87 | 260,000 | STIV | AU |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $253K | 0.86 | 260,000 | STIV | SE |
| National Bank of Canada | 63307MR68 | $253K | 0.86 | 260,000 | STIV | CA |
| Banco Santander SA | 05970US41 | $252K | 0.86 | 260,000 | STIV | ES |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $250K | 0.86 | 250,000 | STIV | FI |
| UBS AG/London | 90276JB54 | $250K | 0.86 | 250,000 | STIV | CH |
| MUFG BANK LTD/NY | 55381BTD0 | $250K | 0.86 | 250,000 | STIV | JP |
| Cooperatieve Rabobank UA/NY | 21684X7L4 | $250K | 0.86 | 250,000 | STIV | NL |
| Nordea Bank Abp/New York NY | 65558WWX2 | $250K | 0.86 | 250,000 | STIV | US |
| Glencove Funding LLC | 37828XH36 | $250K | 0.86 | 250,000 | STIV | IE |
| Eaton Capital ULC | 27806CH47 | $250K | 0.85 | 250,000 | STIV | IE |
| National Securities Clearing Corp | 63763QH59 | $250K | 0.85 | 250,000 | STIV | US |
| Spire Inc | 84858PH61 | $250K | 0.85 | 250,000 | STIV | US |
| Sanofi SA | 8010M3H78 | $250K | 0.85 | 250,000 | STIV | FR |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $250K | 0.85 | 250,000 | STIV | CA |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $250K | 0.85 | 250,000 | STIV | CA |
| NatWest Markets PLC | 63906FU64 | $250K | 0.85 | 260,000 | STIV | GB |
| Emerson Electric Co | 29101BHC9 | $250K | 0.85 | 250,000 | STIV | US |
| NTT Finance Americas Inc | 67018DHC7 | $250K | 0.85 | 250,000 | STIV | US |
| Charles Schwab & Co Inc | 15987HHD2 | $250K | 0.85 | 250,000 | STIV | US |
| Fidelity National Information Services Inc | 31622GHD2 | $250K | 0.85 | 250,000 | STIV | US |
| Extra Space Storage LP | 30227QHD1 | $250K | 0.85 | 250,000 | STIV | US |
| Westpac Banking Corp/NY | 96130AH92 | $250K | 0.85 | 250,000 | STIV | AU |
| Verizon Communications Inc | 92344MHH9 | $250K | 0.85 | 250,000 | STIV | US |
| Lime Funding LLC | 53262RHL9 | $249K | 0.85 | 250,000 | STIV | US |
| Nutrien Ltd | 67077VHM3 | $249K | 0.85 | 250,000 | STIV | CA |
| Emerson Electric Co | 29101BHQ8 | $249K | 0.85 | 250,000 | STIV | US |
| Haleon UK Capital PLC | 40555MHS8 | $249K | 0.85 | 250,000 | STIV | GB |
| Virginia Electric and Power Co | 92780KHX9 | $249K | 0.85 | 250,000 | STIV | US |
| United Overseas Bank Ltd | 91127QJ26 | $249K | 0.85 | 250,000 | STIV | SG |
| Ionic Funding LLC | 46224LJ23 | $249K | 0.85 | 250,000 | STIV | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $7,248,413 | 37.60% | 252,426 | Shares | June 30, 2026 |
| BlackRock, Inc. | $5,285,455 | 27.42% | 184,066 | Shares | June 30, 2026 |
| Trek Financial, LLC | $2,434,977 | 12.63% | 84,798 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,193,367 | 11.38% | 76,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $806,288 | 4.18% | 28,079 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $517,072 | 2.68% | 18,007 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $234,257 | 1.22% | 8,158 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $204,732 | 1.06% | 7,130 | Shares | June 30, 2026 |
| First Growth Capital LLC | $202,757 | 1.05% | 7,061 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $88,213 | 0.46% | 3,072 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $28,801 | 0.15% | 1,003 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,435 | 0.10% | 642 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,336 | 0.02% | 151 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,360 | 0.02% | 117 | Shares | June 30, 2026 |
| UBS Group AG | $2,556 | 0.01% | 89 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,637 | 0.01% | 57 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,436 | 0.01% | 50 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.01% | 40 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $833 | 0.00% | 29 | Shares | June 30, 2026 |