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

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(%)
US46436E1718
ILIT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
13,73 USD
每股资产净值 | 2026-08-03
2023-06-21
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ILIT
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Global
地区分布
STOXX Global Lithium Miners and Producers Index
基准
0.47 %
总成本比率
Physical
复制方法
13,53 百万 USD
基金资产总量 | 2026-07-31
UCITS

收益率 在 2026-08-05, NASDAQ

  • YTD
    23,32 %
  • 1M
    -4,66 %
  • 3M
    15,63 %
  • 6M
    33,53 %
  • 1Y
    159,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ILIT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ILIT 在 2026-05-14

证券
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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