Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· Prix en temps réel · USD
15.56
+0.30 (1.97%)
À la clôture : Aug 14, 2026, 3:35 PM
15.56
-0.08%
Après-Bourse: 4:10 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
1.97% (1D)
| Bid | 10.36 |
| Capitalisation boursière | n/a |
| AUM | 13.53M |
| NAV | 15.54 |
| Bêta | 1.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.55 |
| Parts en circulation | n / A |
| Date de création | Jun 21, 2023 |
| Ask | 18.48 |
| Volume | 8,621 |
| Moy. Volume (20D) | 25,809 |
| Ouverture | 15.52 |
| Clôture précédente | 15.26 |
| Fourchette du jour | 15.52 - 15.66 |
| Intervalle de 52 semaines | 9.81 - 23.80 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ILIT
Date de création Jun 21, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
10 principaux titres 60.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
