TMET

$31.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.48%
Dividend Yield (Current)
21.56%
Holdings
27
Inception Date
Sep 26, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.56%
3 Year+1.33%
5 Year+1.33%
10 Year+1.33%

Asset Allocation

Bonds: 42.06%
Cash: 56.69%
Other: 1.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares46.94%
-Cash Collateral USD Bzuft Dec 31, 20496.27%
B 0 07/09/26United States Treasury Bill 07/09/20264.56%
-Treasury Bill Sep 03, 20264.54%
-USD Cash3.48%
Top 10 Concentration: 77.69%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
21.56%
Frequency
Unspecified
Latest Distribution
$4.20
Dec 16, 2025
12M Distributions
1 payment
Total: $4.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.22%
YTD
+56.06%
1 Year
+56.06%
3 Year
+133.16%

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials46.94%
2-Cash Collateral USD Bzuft Dec 31, 2049Other6.27%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.56%
4-Treasury Bill Sep 03, 2026Other4.54%
5-USD CashOther3.48%
6-Mitsubishi Ufj Trust And Banking C Dec 03, 2025Other2.39%
7-Sumitomo Mitsui Banking Corp (New Jun 04, 2026Other2.39%
8-Natixis (New York Branch) Nov 04, 2025Other2.39%
9-Bnp Paribas (New York Branch) Jul 14, 2026Other2.37%
10-Bank Of America Na May 06, 2026Other2.36%