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iShares Transition-Enabling Metals ETF (TMET)

Commodities Focused | Exchange Traded Fund | NasdaqGM
32.08 USD -0.24 (-0.743%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:27 a.m. EDT

TMET presents a misleadingly high 13.94% yield driven by a massive $4.20 dividend in Dec 2025 against a recent underlying price of ~$30, suggesting a token/unreliable payout where the dividend amount does not correlate with current NAV logic; the short-term model indicates a slight wait-and-see adjustment (negative prediction) with significant noise (high heteroscedasticity and excess kurtosis), while the lack of recent news and the 52-week trading pattern indicate no clear directional edge for immediate momentum plays.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.126190
AutoTheta0.141565
MSTL0.162339
AutoARIMA0.352663

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 1.34
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 2.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
15.92% 15.92%
Dividend History
Date Dividend Yield %
2025-12-16 4.202 15.917872
2024-12-17 6.336 33.565994
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 13.94

Info Dump

Attribute Value
All Time High 37.544
All Time Low 20.905
Ask 32.42
Ask Size 1
Average Daily Volume10 Day 6,250
Average Daily Volume3 Month 12,929
Average Volume 12,929
Average Volume10Days 6,250
Beta3 Year 0.0
Bid 31.68
Bid Size 1
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.17
Day Low 32.045
Dividend Yield 13.94
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.74738
Fifty Day Average Change 1.3276215
Fifty Day Average Change Percent 0.04317836
Fifty Two Week Change Percent 40.126694
Fifty Two Week High 37.544
Fifty Two Week High Change -5.468998
Fifty Two Week High Change Percent -0.14566903
Fifty Two Week Low 22.34
Fifty Two Week Low Change 9.735001
Fifty Two Week Low Change Percent 0.43576548
Fifty Two Week Range 22.34 - 37.544
First Trade Date Milliseconds 1,718,199,000,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,695,686,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.
Long Name iShares Transition-Enabling Metals ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1829439859
Nav Price 32.07836
Net Assets 24,125,052.0
Net Expense Ratio 0.47
Open 32.17
Phone (415) 670-2000
Previous Close 32.315
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.23999786
Regular Market Change Percent -0.7426826
Regular Market Day High 32.17
Regular Market Day Low 32.045
Regular Market Day Range 32.045 - 32.17
Regular Market Open 32.17
Regular Market Previous Close 32.315
Regular Market Price 32.075
Regular Market Time 1,776,715,200
Regular Market Volume 1,718
Short Name iShares Transition-Enabling Met
Source Interval 15
Symbol TMET
Total Assets 24,125,052
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.18211
Trailing Three Month Returns 6.18211
Triggerable 1
Two Hundred Day Average 28.35709
Two Hundred Day Average Change 3.7179108
Two Hundred Day Average Change Percent 0.13111044
Type Disp ETF
Volume 1,718
Yield 0.13939999
Ytd Return 6.18211