Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· Echtzeitkurs · USD
15.56
+0.30 (1.97%)
Zum Schluss: Aug 14, 2026, 3:35 PM
15.56
-0.08%
Nachbörslich: 4:10 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
1.97% (1D)
| Geld | 10.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.53 Mio |
| NAV | 15.09 |
| Beta | 1.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2023 |
| Brief | 18.48 |
| Volumen | 8,621 |
| Ø Vol. (20D) | 26,362 |
| Eröffnung | 15.52 |
| Vortagesschluss | 15.26 |
| Tagesspanne | 15.52 - 15.66 |
| 52-Wk Range | 9.81 - 23.80 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über ILIT
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ILIT
Auflagedatum Jun 21, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
Top 10 Positionen 60.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mineral Resources Lt... | MIN.AX | 9.74% |
| Sociedad Quimica Y M... | SQM | 9.08% |
| Albemarle Corp | ALB | 8.05% |
| Pls Group Ltd | PLS.AX | 7.65% |
| Liontown Ltd | LTR.AX | 5.32% |
| Ganfeng Lithium Grou... | 002460.SZ | 4.30% |
| Lithium Argentina Ag | LAR.TO | 4.09% |
| Lithium Americas Cor... | LAC.TO | 3.99% |
| Sigma Lithium Corp | SGML.V | 3.98% |
| Guangzhou Tinci Mate... | 002709.SZ | 3.91% |
Dividenden Dividendenrendite 2.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0230 | k.A. |
| Dec 16, 2025 | $0.2990 | k.A. |
| Jun 16, 2025 | $0.0560 | k.A. |
| Dec 17, 2024 | $0.4960 | k.A. |
| Jun 11, 2024 | $0.0780 | k.A. |
