BlackRock-advised Funds > iShares Trust
iShares Lithium Miners and Producers ETF
$3.39M
Avg Monthly Net Assets
$3.33M
Total Assets
$661K
Total Liabilities
$2.67M
Net Assets
iShares Lithium Miners and Producers ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.39M.
On August 26th, 2024 it reported 45 holdings, the largest
being BlackRock Funds III (12.3%), Sociedad Quimica y Minera de Chile SA (8.4%) and Arcadium Lithium PLC (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Lithium Miners and Producers ETF | C000241780 | XNAS | ILIT |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corp | Long | Equity-common | US | $211K | 2K | 7.92 |
| American Lithium Corp | Long | Equity-common | CA | $23K | 41K | 0.86 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $221K | 66K | 8.27 |
| Beijing Easpring Material Technology Co Ltd | Long | Equity-common | CN | $29K | 6K | 1.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $329K | 329K | 12.33 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $22K | 10K | 0.84 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.74 |
| Chunbo Co Ltd | Long | Equity-common | KR | $46K | 878 | 1.71 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $47K | 11K | 1.76 |
| Core Lithium Ltd | Long | Equity-common | AU | $26K | 413K | 0.96 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $192K | 2K | 7.19 |
| Do-Fluoride New Materials Co Ltd | Long | Equity-common | CN | $23K | 14K | 0.85 |
| Foosung Co Ltd | Long | Equity-common | KR | $61K | 12K | 2.30 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $74K | 19K | 2.79 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $54K | 23K | 2.03 |
| Hunan Changyuan Lico Co Ltd | Long | Equity-common | CN | $14K | 21K | 0.51 |
| Hunan Yuneng New Energy Battery Material Co Ltd | Long | Equity-common | CN | $37K | 9K | 1.40 |
| Jiangsu Ruitai New Energy Materials Co Ltd | Long | Equity-common | CN | $17K | 9K | 0.65 |
| Jiangxi Special Electric Motor Co Ltd | Long | Equity-common | CN | $22K | 20K | 0.84 |
| Lake Resources NL | Long | Equity-common | AU | $8K | 301K | 0.30 |
| Latin Resources Ltd | Long | Equity-common | AU | $58K | 512K | 2.17 |
| Liontown Resources Ltd | Long | Equity-common | AU | $112K | 187K | 4.20 |
| Lithium Americas Corp | Long | Equity-common | CA | $113K | 42K | 4.25 |
| Ningbo Ronbay New Energy Technology Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.68 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $29K | 27K | 1.10 |
| Piedmont Lithium Inc | Long | Equity-common | US | $38K | 4K | 1.41 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $220K | 108K | 8.24 |
| Sayona Mining Ltd | Long | Equity-common | AU | $48K | 2M | 1.79 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $34K | 9K | 1.26 |
| Shenzhen Dynanonic Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.51 |
| Shenzhen Senior Technology Material Co Ltd | Long | Equity-common | CN | $17K | 16K | 0.65 |
| Shijiazhuang Shangtai Technology Co Ltd | Long | Equity-common | CN | $18K | 3K | 0.67 |
| Sichuan Yahua Industrial Group Co Ltd | Long | Equity-common | CN | $16K | 14K | 0.62 |
| Sigma Lithium Corp | Long | Equity-common | CA | $125K | 10K | 4.68 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $31K | 9K | 1.17 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $129K | 4K | 4.82 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $224K | 5K | 8.38 |
| Tanaka Chemical Corp | Long | Equity-common | JP | $20K | 3K | 0.74 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $72K | 18K | 2.68 |
| Tibet Mineral Development Co | Long | Equity-common | CN | $15K | 6K | 0.56 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $66K | 26K | 2.46 |
| Winsome Resources Ltd | Long | Equity-common | AU | $17K | 33K | 0.62 |
| XTC New Energy Materials Xiamen Co Ltd | Long | Equity-common | CN | $21K | 5K | 0.78 |
| Youngy Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.49 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $49K | 11K | 1.83 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC