ISHARES TRANSITION-ENABLING METALS ETF
Symbol: TMET
Exchange: NASDAQ
Sector: Financial_Services
Category: Commodities Focused
Inception date: 26/09/2023
Latest date: 10/07/2026
Current price: $29.13
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.14%
Ann. -50.53% (Sharpe / Sortino numerator)
Volatility
32.76%
Sharpe ratio
-1.653
VaR 95%
-3.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.35%
Ann. 19.11% (Sharpe / Sortino numerator)
Volatility
48.96%
Sharpe ratio
0.316
VaR 95%
-4.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.96%
Ann. 68.90% (Sharpe / Sortino numerator)
Volatility
38.64%
Sharpe ratio
1.689
VaR 95%
-3.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.58%
Ann. 45.80% (Sharpe / Sortino numerator)
Volatility
31.58%
Sharpe ratio
1.336
VaR 95%
-3.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.37%
Ann. 30.12% (Sharpe / Sortino numerator)
Volatility
26.26%
Sharpe ratio
1.010
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.62%
Ann. 25.63% (Sharpe / Sortino numerator)
Volatility
25.57%
Sharpe ratio
0.859
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 10/07/2025 - 10/07/2026.
Average daily return
0.129%
Best day
5.006%
Worst day
-13.141%
Days with data
247
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $29.10 | $29.35 | $28.35 | $29.13 | 4,679 |
| 02/07/2026 | $28.66 | $29.04 | $28.66 | $28.86 | 4,303 |
| 01/07/2026 | $28.77 | $28.77 | $28.56 | $28.65 | 5,328 |
| 30/06/2026 | $28.39 | $28.90 | $28.35 | $28.71 | 8,785 |
| 29/06/2026 | $28.65 | $28.65 | $27.50 | $28.34 | 7,616 |
| 26/06/2026 | $28.70 | $28.92 | $28.70 | $28.79 | 3,334 |
| 25/06/2026 | $28.29 | $28.55 | $28.29 | $28.46 | 2,823 |
| 24/06/2026 | $28.26 | $28.61 | $27.66 | $28.04 | 4,889 |
| 23/06/2026 | $29.79 | $29.79 | $29.19 | $29.33 | 2,992 |
| 22/06/2026 | $30.65 | $30.65 | $30.36 | $30.36 | 3,960 |