ILIT holdings

All 43 positions of iShares Lithium Miners and Producers ETF.

Positions
43
Top 10 weight
58.4%
Effective holdings
21.7
1 / sum of squared weights
In stocks
92.1%
In bonds
0.0%
Outside the US
91.0%

Asset mix

  • Equity92.1%
  • Cash8.3%
  • Other7.9%

Sectors

27% of stocks classified
  • Materials24.6%

Countries

  • China40.9%
  • Australia22.3%
  • United States9.0%
  • Canada8.1%
  • Chile7.8%
  • Switzerland4.4%
  • South Korea4.3%
  • British Virgin Islands3.2%
  • Japan0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash8.21%$1.5M1,508,100US
2MINERAL RESOURCES LIMITEDEquity8.02%$1.5M34,016AU
3Sociedad Quimica y Minera de Chile S.A.Other7.76%$1.4M19,257CL
4LIONTOWN LIMITEDEquity7.17%$1.3M1,117,098AU
5ALBAlbemarle CorporationEquity7.16%$1.3M9,739US
6PLS GROUP LIMITEDEquity7.12%$1.3M373,307AU
7Ganfeng Lithium Group Co., Ltd.Equity4.38%$804K83,100CN
8LARLithium Argentina AGEquity4.36%$801K96,815CH
9Guangzhou Tinci Materials Technology Co., LtdEquity4.35%$798K105,000CN
10LACLithium Americas Corp.Equity4.14%$761K197,581CA
11SGMLSigma Lithium Corporation Common SharesEquity3.95%$726K57,367CA
12Tianqi Lithium CorporationEquity3.75%$689K76,000CN
13Canmax Technologies Co LtdEquity3.22%$592K42,800CN
14CRMLCritical Metals Corp. Ordinary SharesEquity3.22%$591K57,624VG
15COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTDEquity2.99%$549K21,380KR
16Shenzhen Capchem Technology Co., Ltd.Equity2.90%$533K38,800CN
17Yunnan Energy New Material (Group) Co., Ltd.Equity2.72%$500K50,500CN
18Hunan Yuneng New Energy Battery Material Co LtdEquity2.65%$488K43,500CN
19Do-Fluoride New Materials Co., Ltd.Equity1.95%$359K48,300CN
20ABATAmerican Battery Technology Company Common StockEquity1.81%$332K117,311US
21Sinomine Resource Group Co., Ltd.Equity1.76%$324K37,100CN
22Chengxin Lithium Group Co., Ltd.Equity1.70%$312K47,100CN
23Fulin Precision Co LtdEquity1.43%$262K88,200CN
24NINGBO SHANSHAN CO., LTD.Equity1.26%$231K115,600CN
25Guangdong Jiayuan Technology Co.,Ltd.Equity1.21%$222K34,044CN
26XTC New Energy Materials Xiamen Co LtdEquity1.14%$209K25,881CN
27Beijing Easpring Material Technology CO., LTD.Equity1.09%$200K28,100CN
28Shenzhen Senior Technology Material Co., Ltd.Equity1.05%$192K69,400CN
29Shijiazhuang Shangtai Technology Co., Ltd.Equity1.01%$186K13,500CN
30Sichuan Yahua Industrial Group Co., Ltd.Equity0.98%$179K59,500CN
31Ningbo Ronbay New Energy Technology Co LtdEquity0.91%$168K37,034CN
32Chunbo Co., Ltd.Equity0.91%$167K6,285KR
33Jiangsu Ruitai New Energy Materials Co.,Ltd.Equity0.74%$136K37,800CN
34Minmetals New Energy Materials (Hunan) Co.,Ltd.Equity0.65%$120K99,683CN
35MNTECHCo.,Ltd.Equity0.39%$72K15,784KR
36CHILEAN PESOOther0.05%$9K8,366,284CL
37BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash0.04%$7K7,070US
38AUSTRALIAN DOLLAROther0.02%$4K6,378AU
39CHINESE RENMINBIOther0.01%$3K17,067CN
40KOREAN WONOther0.00%$9041,401,036KR
41JAPANESE YENOther0.00%$111,713JP
42ESG MINERALSEquity0.00%$021,566AU
43CHINESE YUAN HONG KONGOther-0.00%−$93-629CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreasePLS GROUP LIMITED8.56%7.12%−14.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLIONTOWN LIMITED8.42%7.17%−13.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGuangdong Jiayuan Technology Co.,Ltd.0.72%1.21%+55.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHunan Yuneng New Energy Battery Material Co Ltd2.34%2.65%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLARLithium Argentina AG4.27%4.36%−18.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCRMLCritical Metals Corp1.40%2.37%+68.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseChunbo Co., Ltd.0.83%1.13%+67.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLACLithium Americas Corp3.60%3.87%+34.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMNTECHCo.,Ltd.0.62%0.54%+11.1%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.