ILITIshares Lithium Miners And Producers ETF
Tracks the investment results of the STOXX Global Lithium Miners and Producers Index.
By iShares · Launched 2023
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$16M
#4,720 of 6,040 · small
Return (1Y)
+30.5%
Track Record
3 years
#2,982 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,930+29.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 65.2% of fundconcentrated
ALBEMARLE CORPORATION
8.7%
PLS GROUP LIMITED
8.6%
Sociedad Quimica y Minera de Chile S.A.
8.5%
LIONTOWN LIMITED
8.4%
MINERAL RESOURCES LIMITED
7.4%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
6.4%
Ganfeng Lithium Group Co., Ltd.
5.2%
Lithium Argentina AG
4.3%
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD
3.9%
Lithium Americas Corp
3.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Basic Materials
89.2%
Industrials
9.1%
Consumer Cyclical
1.2%
Technology
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
48.9%High
Year-on-year price swings
Max drawdown
-73.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.15Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Tracks the investment results of the STOXX Global Lithium Miners and Producers Index.
- Strategy
- Invests primarily in U.S. and non-U.S. equities of companies engaged in lithium ore mining and lithium compounds manufacturing. Follows the STOXX Global Lithium Miners and Producers Index, which includes large-, mid-, and small-capitalization stocks. Aims for investment results before fees and expenses.
- Inception date
- June 21, 2023
- Fund family
- iShares
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Data updated on 2026-09-18