Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· Precio en tiempo real · USD
15.56
+0.30 (1.97%)
Al cierre: Aug 14, 2026, 3:35 PM
15.56
-0.08%
Fuera de horario: 4:10 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
1.97% (1D)
| Precio de compra | 10.36 |
| Capitalización de mercado | n/a |
| AUM | 13.53M |
| NAV | 15.09 |
| Beta | 1.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 21, 2023 |
| Precio de venta | 18.48 |
| Volumen | 8,621 |
| Volumen medio (20D) | 26,362 |
| Abierto | 15.52 |
| Cierre anterior | 15.26 |
| Rango del día | 15.52 - 15.66 |
| Rango de 52 semanas | 9.81 - 23.80 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ILIT
Fecha de inicio Jun 21, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
Las 10 principales participaciones 60.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0230 | n/a |
| Dec 16, 2025 | $0.2990 | n/a |
| Jun 16, 2025 | $0.0560 | n/a |
| Dec 17, 2024 | $0.4960 | n/a |
| Jun 11, 2024 | $0.0780 | n/a |
