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

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(%)
US46436E1718
ILIT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,08 USD
Hisse başına net varlık değeri | 07.08.2026
21.06.2023
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ILIT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
Global
Coğrafya
STOXX Global Lithium Miners and Producers Index
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15,08 milyon USD
Fonun toplam varlıkları | 07.08.2026
15,08 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Hayır
UCITS

Getiri on 07.08.2026, NASDAQ

  • YTD
    23,32 %
  • 1M
    -4,66 %
  • 3M
    15,63 %
  • 6M
    33,53 %
  • 1Y
    159,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ILIT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı ILIT on 14.05.2026

Menkul kıymet Değer
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%
Other - %

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