MetaCap

ILIT Holdings: iShares Lithium Miners and Producers Top Holdings

NASDAQ: ILITiSharesNatural ResourcesETFUSD

12.30+0.0358 (+0.29%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ILIT portfolio concentration

The iShares Lithium Miners and Producers ETF (ILIT) reports 10 holdings. Its biggest position is Sociedad Quimica Y Minera De Chile SA ADR (SQM) at 8.07% of assets. The top 10 holdings account for 52.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, ILIT behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ILIT holdings by weight

ILIT holdings by weight
#HoldingWeight
1SQMSociedad Quimica Y Minera De Chile SA ADR8.07%
2ALBAlbemarle Corp7.81%
3LTR.AXLiontown Ltd6.95%
4PLS.AXPLS Group Ltd6.92%
5LAC.TOLithium Americas Corp4.77%
6005070.KQCosmo Advanced Materials & Technology Co Ltd3.99%
7LAR.TOLithium Argentina AG3.73%
8ELV.AXElevra Lithium Ltd3.63%
9CXO.AXCore Lithium Ltd3.60%
10002460.SZGanfeng Lithium Group Co Ltd Class A3.14%

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