iShares Lithium Miners and Producers ETF
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 −$4M OVER THIS RANGE
Money is leaving — −$346K walked out over the past month, about 2.2% of the fund's asset base, while the price has returned -6.6% so far this year. At 0.47% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SQMCHEMICAL & MINING CO OF CHILE | 8.79% | $73.93 | -1.6% | ||
| 2 | ALBALBEMARLE | 7.93% | $132.82 | -1.0% | ||
| 3 | SGMLSIGMA LITHIUM | 3.99% | $11.03 | -3.5% | ||
| 4 | LARLithium Argentina AG | 3.88% | $6.18 | -6.2% | ||
| 5 | LACLITHIUM AMERICAS | 3.78% | $2.98 | -4.9% | ||
| 6 | CRMLCRITICAL METALS CORP | 2.30% | $6.14 | -6.4% | ||
| 7 | ABATAMERICAN BATTERY TECHNOLOGY CO | 1.73% | $2.34 | -3.9% | ||
| 8 | 301358HUNAN YUNENG NEW ENERGY BATTERY MA | 2.85% | — | — | — | |
| 9 | 002812YUNNAN ENERGY NEW MATERIALS LTD A | 2.62% | — | — | — | |
| 10 | 300390CANMAX TECHNOLOGIES LTD A | 2.61% | — | — | — | |
| 11 | 300037SHENZHEN CAPCHEM TECHNOLOGY LTD A | 2.44% | — | — | — | |
| 12 | 002738SINOMINE RESOURCE GROUP LTD A | 1.83% | — | — | — | |
| 13 | 002407DO-FLUORIDE NEW MATERIALS LTD A | 1.71% | — | — | — | |
| 14 | 002240Chengxin Lithium Group Co Ltd | 1.43% | — | — | — | |
| 15 | 300432FULIN PRECISION LTD A | 1.33% | — | — | — |
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| 1 month | +7.5% |
| 3 months | -24.2% |
| 6 months | -10.1% |
| YTD | -6.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$527K |
| 1 month | −$346K |
| 3 months | −$3M |
| YTD | +$2M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.9% of the book; the top ten carry 61%. Spread across 37+ names, it behaves like roughly 20 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 |
| CRML CRITICAL METALS CORP | $97,539 | $440,930 |
| LAR Lithium Argentina AG | $32,186 | $438,303 |
| LAC LITHIUM AMERICAS | $83,652 | $207,698 |
| SGML SIGMA LITHIUM | $106,559 | $135,726 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -42bp on fee · 8210× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -43bp on fee · 2090× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -43bp on fee · 1497× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -43bp on fee · 1193× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -40bp on fee · 12491× the assets · +$631M in over the month | Head-to-head |