Ishares Transition Enabling Metals Etf Profile

TMET Etf   23.26  0.12  0.51%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Transition is selling for under 23.26 as of the 19th of February 2025; that is 0.51 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.26. IShares Transition has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of January 2025 and ending today, the 19th of February 2025. Click here to learn more.
IShares Transition is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Transition Enabling Metals

Moving together with IShares Etf

  0.8GLD SPDR Gold SharesPairCorr
  0.8IAU iShares Gold TrustPairCorr
  0.83SLV iShares Silver Trust Aggressive PushPairCorr
  0.83GLDM SPDR Gold MiniSharesPairCorr
  0.83SGOL abrdn Physical GoldPairCorr

IShares Etf Highlights

Thematic IdeaTheme ETFs (View all Themes)
Business ConcentrationTheme ETFs, Commodities Focused (View all Sectors)
IssueriShares
Inception Date2023-09-26
BenchmarkICE Clean Energy Transition Metals Total Return Index
Entity TypeRegulated Investment Company
Asset Under Management9.27 Million
Asset TypeCommodities
CategoryIndustrial Metals
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRichard Mejzak, Tim Parsons, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents44.0
Market MakerVirtu Financial
Total Expense0.48
Management Fee0.47
200 Day M A27.0638
Country NameUSA
50 Day M A23.635
CodeTMET
Updated At18th of February 2025
Returns Y T D8.74
NameiShares Transition-Enabling Metals ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JH2KTS8
TypeETF
1y Volatility18.22
iShares Transition Enabling Metals [TMET] is traded in USA and was established null. The fund is listed under Commodities Focused. The entity is thematically classified as Theme ETFs. iShares Transition at this time have in assets. , while the total return for the last year was 21.6%.
Check IShares Transition Probability Of Bankruptcy

Geographic Allocation (%)

USA100%100%

iShares Transition Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Transition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Transition Against Markets

When determining whether iShares Transition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Transition Enabling Metals Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Transition Enabling Metals Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Transition Enabling Metals. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Transition is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Transition's value that differs from its market value or its book value, called intrinsic value, which is IShares Transition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Transition's market value can be influenced by many factors that don't directly affect IShares Transition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Transition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Transition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Transition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.