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.
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 |