iShares Strategic Metals ETF (TMET)
TMET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,02% | · |
| 3M | ▲ +6,58% | · |
| 6M | ▲ +29,17% | · |
| YTD | ▲ +13,57% | · |
| 1Y | ▲ +37,76% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,23% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ServiceNow Inc | 81762TJ39 | $249K | 0,85 | 250.000 | STIV | US |
| Bank of New York Mellon/The | 06406XPS7 | $249K | 0,85 | 255.000 | STIV | US |
| Bay Square Funding LLC | 07260BJ89 | $249K | 0,85 | 250.000 | STIV | US |
| Hqla Funding LLC | 40446WJA6 | $249K | 0,85 | 250.000 | STIV | US |
| DBS Bank Ltd | 23305EJG9 | $249K | 0,85 | 250.000 | STIV | SG |
| Johnson & Johnson | 47816GJH3 | $249K | 0,85 | 250.000 | STIV | US |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 26821MK69 | $248K | 0,85 | 250.000 | STIV | DE |
| Alimentation Couche-Tard Inc | 01626VK69 | $248K | 0,85 | 250.000 | STIV | CA |
| Lloyds Bank PLC | 53943SK97 | $248K | 0,85 | 250.000 | STIV | GB |
| Mont Blanc Capital Corp | 6117P5KF3 | $248K | 0,85 | 250.000 | STIV | US |
| Penske Truck Leasing Co LP | 70962BKK9 | $248K | 0,85 | 250.000 | STIV | US |
| VW Credit Inc | 91842KKN5 | $248K | 0,85 | 250.000 | STIV | US |
| ServiceNow Inc | 81762TL28 | $247K | 0,85 | 250.000 | STIV | US |
| Mackinac Funding Co LLC | 55458FLA3 | $247K | 0,85 | 250.000 | STIV | US |
| Lexington Parker Capital Co LLC | 52953HLK4 | $247K | 0,84 | 250.000 | STIV | US |
| Australia & New Zealand Banking Group Ltd | 05253CMJ2 | $246K | 0,84 | 250.000 | STIV | AU |
| Endeavour Funding Co LLC | 29261NN73 | $246K | 0,84 | 250.000 | STIV | US |
| Oversea-Chinese Banking Corp Ltd | 69034BNE6 | $245K | 0,84 | 250.000 | STIV | SG |
| Old Line Funding LLC | 67983UNM1 | $245K | 0,84 | 250.000 | STIV | US |
| Pure Grove Funding | 74625UP23 | $245K | 0,84 | 250.000 | STIV | US |
| CDP Financial Inc | 12509TQF7 | $244K | 0,83 | 250.000 | STIV | CA |
| Commonwealth Bank of Australia | 20272EQJ0 | $243K | 0,83 | 250.000 | STIV | AU |
| Svenska Handelsbanken AB | 86960KQV7 | $243K | 0,83 | 250.000 | STIV | SE |
| BPCE SA | 05571CS69 | $242K | 0,83 | 250.000 | STIV | FR |
| Korea Development Bank/The | 5006E3N89 | $182K | 0,62 | 185.000 | STIV | KR |
| Reliance Funding Co LLC | 75946HJG7 | $164K | 0,56 | 165.000 | STIV | US |
| Commodities Exchange Center | · | $149K | 0,51 | 27 | DCO | US |
| Commodities Exchange Center | · | $137K | 0,47 | 27 | DCO | US |
| Intrepid Funding Co LLC | 46125FJH3 | $104K | 0,36 | 105.000 | STIV | US |
| London Metal Exchange | · | $34K | 0,12 | 10 | DCO | GB |
| London Metal Exchange | · | $34K | 0,12 | 10 | DCO | GB |
| London Metal Exchange | · | $19K | 0,07 | 10 | DCO | GB |
| London Metal Exchange | · | $19K | 0,06 | 41 | DCO | GB |
| London Metal Exchange | · | $16K | 0,06 | 10 | DCO | GB |
| Commodities Exchange Center | · | -$100K | -0,34 | 14 | DCO | US |
| Commodities Exchange Center | · | -$101K | -0,34 | 14 | DCO | US |
| New York Mercantile Exchange | · | -$116K | -0,40 | 9 | DCO | US |
| London Metal Exchange | · | -$166K | -0,57 | 41 | DCO | GB |
| New York Mercantile Exchange | · | -$199K | -0,68 | 9 | DCO | US |
Rincian sektor
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ASSETMARK, INC | $7.248.413 | 37,60% | 252.426 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.285.455 | 27,42% | 184.066 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $2.434.977 | 12,63% | 84.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.193.367 | 11,38% | 76.384 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $806.288 | 4,18% | 28.079 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $517.072 | 2,68% | 18.007 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $234.257 | 1,22% | 8.158 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $204.732 | 1,06% | 7.130 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $202.757 | 1,05% | 7.061 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $88.213 | 0,46% | 3.072 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $28.801 | 0,15% | 1.003 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.435 | 0,10% | 642 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.336 | 0,02% | 151 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.360 | 0,02% | 117 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.556 | 0,01% | 89 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.637 | 0,01% | 57 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.436 | 0,01% | 50 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $833 | 0,00% | 29 | Saham | 30 Juni 2026 |