ILIT - iShares Lithium Miners and Producers ETF (USD) (US46436E1718)

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US46436E1718

ILIT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

13,73 USD

valeur liquidative par action | 03/08/2026

21/06/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

ILIT

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of natural resources

Secteur

Global

Géographie

STOXX Global Lithium Miners and Producers Index

Benchmark

0.47 %

Ratio de coût total

Physical

Méthode de réplication

13,53 mln USD

Actif total du fonds | 31/07/2026

Non

UCITS

Rendement au 04/08/2026, NASDAQ

YTD

23,32 %
1M

-4,66 %
3M

15,63 %
6M

33,53 %
1Y

159,38 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Lithium Miners and Producers ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Lithium Miners and Producers Index by investing in a portfolio comprised primarily fo global companies engaged in lithium ore mining and/or lithium compounds manufacturing

ILIT profile

The iShares Lithium Miners and Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1718. Main exchange is NASDAQ and ticker symbol is ILIT. The total expense ratio is 0.47%. The iShares Lithium Miners and Producers ETF (USD) pays dividends 2 time(s) per year.

Structure ILIT au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
LIONTOWN LTD	10,13%
PLS GROUP LTD	8,76%
MINERAL RESOURCES LTD	7,9%
ALBEMARLE CORP	7,5%
SOCIEDAD QUIMICA Y MINERA DE CHILE	7,38%
LITHIUM ARGENTINA AG	5,29%
SIGMA LITHIUM CORP	4,46%
GANFENG LITHIUM GROUP LTD A	4,27%
LITHIUM AMERICAS CORP	4,09%
GUANGZHOU TINCI MATERIALS TECHNOLO	3,73%
TIANQI LITHIUM INDUSTRIES CORP A	3,45%
COSMOAM&T LTD	3,45%
CRITICAL METALS CORP	2,81%
CANMAX TECHNOLOGIES LTD A	2,65%
YUNNAN ENERGY NEW MATERIAL (GROUP)	2,47%
HUNAN YUNENG NEW ENERGY BATTERY MA	2,37%
SINOMINE RESOURCE GROUP LTD A	1,84%
AMERICAN BATTERY TECHNOLOGY COMPAN	1,68%
CHENGXIN LITHIUM GROUP LTD A	1,6%
SHENZHEN CAPCHEM TECHNOLOGY LTD A	1,56%
FULIN PRECISION LTD A	1,39%
XTC NEW ENERGY MATERIALS (XIAMEN)	1,19%
NINGBO SHANSHAN LTD A	1,14%
CHUNBO LTD	1,07%
BEIJING EASPRING MATERIAL TECHNOLO	1,06%
DO-FLUORIDE NEW MATERIALS LTD A	1,06%
SICHUAN YAHUA INDUSTRIAL GROUP LTD	1,02%
NINGBO RONBAY NEW ENERGY TECHNOLOG	0,84%
SHENZHEN SENIOR TECHNOLOGY MATERIA	0,74%
SHIJIAZHUANG SHANGTAI TECHNOLOGY L	0,69%
GUANGDONG JIA YUAN TECHNOLOGY SHAR	0,65%
MINMETALS NEW ENERGY MATERIALS(HUN	0,64%
JIANGSU RUITAI NEW ENERGY MATERIAL	0,51%
MNTECH LTD	0,46%
BLK CSH FND TREASURY SL AGENCY	0,07%
USD CASH	0,04%
CNH CASH	0,01%
KRW CASH	0,01%
AUD CASH	0,01%
CLP CASH	0%
JPY CASH	0%
ETD USD BALANCE WITH R93533	0%
ESG MINERALS LIMITED	0%

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