ISHARES TRANSITION-ENABLING METALS ETF

Symbol: TMET

Exchange: NASDAQ

Sector: Financial_Services

Category: Commodities Focused

Inception Date: 26/09/2023

Latest Date: 02/04/2026

Current Price: $30.04

Expense Ratio: 0.47%

Assets Under Management
$13.0M
-1.18% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-6.22%

Volatility

32.76%

Sharpe Ratio

-1.653

VaR 95%

-3.27%

CVaR 95%: -3.48%
Max Drawdown: -12.89%
Sortino Ratio: -2.939
Calmar Ratio: -3.92
Return

4.40%

Volatility

48.96%

Sharpe Ratio

0.316

VaR 95%

-4.02%

CVaR 95%: -7.59%
Max Drawdown: -22.20%
Sortino Ratio: 0.342
Calmar Ratio: 0.86
Return

29.69%

Volatility

38.64%

Sharpe Ratio

1.689

VaR 95%

-3.27%

CVaR 95%: -6.02%
Max Drawdown: -22.20%
Sortino Ratio: 1.762
Calmar Ratio: 3.10
Return

45.58%

Volatility

31.58%

Sharpe Ratio

1.336

VaR 95%

-3.16%

CVaR 95%: -5.40%
Max Drawdown: -22.20%
Sortino Ratio: 1.342
Calmar Ratio: 2.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.169%

Best Day

5.006%

26/12/2025
Worst Day

-13.141%

30/01/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $30.40 $30.40 $29.86 $30.04 15,900
01/04/2026 $30.30 $30.62 $30.30 $30.43 4,200
31/03/2026 $29.89 $30.17 $29.89 $30.17 4,000
30/03/2026 $29.25 $29.36 $29.23 $29.31 5,200
27/03/2026 $28.63 $29.10 $28.63 $28.88 9,400
26/03/2026 $28.96 $29.00 $28.41 $28.41 4,800
25/03/2026 $29.11 $29.43 $29.03 $29.14 6,500
24/03/2026 $28.50 $28.66 $28.38 $28.54 11,700
23/03/2026 $28.85 $28.85 $28.51 $28.61 9,600
20/03/2026 $28.37 $28.43 $28.14 $28.14 6,600