iShares Lithium Miners and Producers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -20.7% so far this year. At 0.47% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH | 3.74% | $381.67 | -1.8% | ||
| 2 | SQMCHEMICAL & MINING CO OF CHILE | 8.15% | $64.12 | -1.2% | ||
| 3 | ALBALBEMARLE | 7.88% | $105.03 | -0.7% | ||
| 4 | LACLITHIUM AMERICAS | 4.73% | $2.57 | -2.3% | ||
| 5 | LARLithium Argentina AG | 3.69% | $5.54 | +0.7% | ||
| 6 | CRMLCRITICAL METALS CORP | 2.83% | $7.20 | -0.8% | ||
| 7 | SGMLSIGMA LITHIUM | 3.11% | $8.34 | -11.3% | ||
| 8 | ABATAMERICAN BATTERY TECHNOLOGY CO | 1.49% | $2.28 | +3.2% | ||
| 9 | 002192YOUNGY CO LTD-A | 0.66% | — | — | — | |
| 10 | 002240Chengxin Lithium Group Co Ltd | 1.02% | — | — | — | |
| 11 | 002326ZHEJIANG YONGTAI TECHNOLOGY LTD A | 0.67% | — | — | — | |
| 12 | 002407DO-FLUORIDE NEW MATERIALS LTD A | 1.57% | — | — | — | |
| 13 | 002460GANFENG LITHIUM GROUP LTD A | 3.11% | — | — | — | |
| 14 | 002466TIANQI LITHIUM INDUSTRIES CORP A | 2.66% | — | — | — | |
| 15 | 002497SICHUAN YAHUA INDUSTRIAL GROUP LTD | 0.81% | — | — | — |
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| 1 month | -19.0% |
| 3 months | -29.1% |
| 6 months | -27.0% |
| YTD | -20.7% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$3M |
| YTD | +$2M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 53%. Spread across 51+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ALB ALBEMARLE | $2M | $2M |
| ELV ELEVANCE HEALTH | $349,466 | $972,001 |
| SGML SIGMA LITHIUM | $376,819 | $304,636 |
| CRML CRITICAL METALS CORP | $278,158 | $149,694 |
| LAC LITHIUM AMERICAS | $63,242 | $192,475 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ILIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -44bp on fee · 3272× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · 1435× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 2596× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · 1867× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 1466× the assets · +$412M in over the month | Head-to-head |