ETF constituents for ILIT

Below, a list of constituents for ILIT (iShares Lithium Miners and Producers ETF) is shown. In total, ILIT consists of 40 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ALTM ARCADIUM LITHIUM PLC Materials Equity 375799.04 9.29
ALB ALBEMARLE CORP Materials Equity 327047.76 8.09
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 320241.12 7.92
PLS PILBARA MINERALS LTD Materials Equity 224976.7 5.56
MIN MINERAL RESOURCES LTD Materials Equity 221073.79 5.47
LAC LITHIUM AMERICAS CORP Materials Equity 217933.38 5.39
SGML SIGMA LITHIUM CORP Materials Equity 195273.5 4.83
003670 POSCO FUTURE M LTD Industrials Equity 194299.0 4.81
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 188619.75 4.67
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 179675.72 4.44
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 178088.68 4.4
LTR LIONTOWN RESOURCES LTD Materials Equity 129229.19 3.2
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 123313.54 3.05
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrials Equity 107825.87 2.67
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 106255.5 2.63
LRS LATIN RESOURCES LTD Materials Equity 101032.19 2.5
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 100112.48 2.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 2.23
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 86265.39 2.13
005070 COSMOAM&T LTD Information Technology Equity 85127.8 2.11
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 80010.26 1.98
PLL PIEDMONT LITHIUM INC Materials Equity 73789.2 1.83
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 64523.74 1.6
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 63792.44 1.58
278280 CHUNBO LTD Materials Equity 45805.83 1.13
CXO CORE LITHIUM LTD Materials Equity 45479.45 1.12
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 42741.65 1.06
600884 NINGBO SHANSHAN LTD A Materials Equity 35663.63 0.88
114190 KANGWON ENERGY LTD Industrials Equity 32069.1 0.79
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 29571.44 0.73
095500 MNTECH LTD Materials Equity 29248.17 0.72
029480 KWANGMU CO LTD Information Technology Equity 27585.12 0.68
KRW KRW CASH Cash and/or Derivatives Cash 8959.31 0.22
CNH CNH CASH Cash and/or Derivatives Cash 5920.06 0.15
AUD AUD CASH Cash and/or Derivatives Cash 1468.25 0.04
KRW KRW/USD Cash and/or Derivatives FX 89.08 0.0
JPY JPY CASH Cash and/or Derivatives Cash 50.36 0.0
CNH CNH/USD Cash and/or Derivatives FX 8.31 0.0
USD USD CASH Cash and/or Derivatives Cash -95918.87 -2.37
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan