Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· リアルタイム株価 · USD
15.19
-0.09 (-0.59%)
終値時点： Aug 13, 2026, 3:04 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
-0.59% (1D)
| 買気配 | 10.36 |
| 時価総額 | n/a |
| 純資産総額 | 13.53M |
| 基準価額 | 15.09 |
| ベータ | 1.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.75 |
| 発行済口数 | n/a |
| 設定日 | Jun 21, 2023 |
| 売気配 | 18.48 |
| 出来高 | 6,253 |
| 平均出来高（20日） | 26,362 |
| 始値 | 15.16 |
| 前日終値 | 15.28 |
| 日中値幅 | 15.16 - 15.35 |
| 52週の値幅 | 9.81 - 23.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
ILITについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
上位10銘柄 純資産の60.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
