iShares Trust (ILIT)
Management Company · XNAS · Series S000080108 · View on SEC EDGAR ↗
$15.07
As of Aug. 18, 2026
▼ -0.60 (-3.83%)
1-day change
$9.81 – $19.97
52-week range
+0.23%
Premium / Discount
NAV as of Aug. 17, 2026
June 21, 2023
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $15.5M
- Holdings
- 44
- As of
- Aug. 14, 2026
- Expense ratio
- 0.47% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ILIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.91% | ▼ -10.79% |
| 3M | ▼ -10.91% | ▼ -10.79% |
| 6M | ▼ -11.36% | ▼ -11.24% |
| YTD | ▼ -3.36% | ▼ -3.23% |
| 1Y | ▲ +42.05% | ▲ +45.11% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.42% | ▲ +18.95% |
- Volatility 1Y
- 52.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$4.6M
- Trailing 12 months
- +$11.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.009276 | EQUITY | USD |
| AMERICAN BATTERY TECHNOLOGY COMPAN | ABAT | — | — | — | 02451V309 | 0.1117 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.01163 | CASH | USD |
| BEIJING EASPRING MATERIAL TECHNOLO | 300073 | — | — | — | CNE100000NN1 | 0.0268 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.009745 | CASH | USD |
| CANMAX TECHNOLOGIES LTD A | 300390 | — | — | — | CNE100001XM0 | 0.0408 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.003 | COLLATERAL | USD |
| CHENGXIN LITHIUM GROUP LTD A | 002240 | — | — | — | CNE100000BN6 | 0.0449 | EQUITY | USD |
| CHUNBO LTD | 278280 | — | — | — | KR7278280003 | 0.005986 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 0.5997 | CASH | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.000651 | CASH | USD |
| COSMOAM&T LTD | 005070 | — | — | — | S67667154 | 0.02036 | EQUITY | USD |
| CRITICAL METALS CORP | CRML | — | — | — | VGG2662B1031 | 0.05488 | EQUITY | USD |
| DO-FLUORIDE NEW MATERIALS LTD A | 002407 | — | — | — | CNE100000P85 | 0.046 | EQUITY | USD |
| ESG MINERALS LIMITED | — | — | — | 99B44C1 | 0.02157 | EQUITY | USD | |
| FULIN PRECISION LTD A | 300432 | — | — | — | CNE100001YV9 | 0.084 | EQUITY | USD |
| GANFENG LITHIUM GROUP LTD A | 002460 | — | — | — | CNE100000SF6 | 0.0792 | EQUITY | USD |
| GUANGDONG JIA YUAN TECHNOLOGY SHAR | 688388 | — | — | — | CNE100003MD8 | 0.03244 | EQUITY | USD |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 002709 | — | — | — | CNE100001RG4 | 0.1 | EQUITY | USD |
| HUNAN YUNENG NEW ENERGY BATTERY MA | 301358 | — | — | — | CNE100005YS6 | 0.0415 | EQUITY | USD |
| JIANGSU RUITAI NEW ENERGY MATERIAL | 301238 | — | — | — | CNE100005DV4 | 0.036 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 0.001713 | CASH | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | 1.051 | CASH | USD |
| LIONTOWN LTD | LTR | — | — | — | AU000000LTR4 | 1.064 | EQUITY | USD |
| LITHIUM AMERICAS CORP | LAC | — | — | — | 53681J103 | 0.1882 | EQUITY | USD |
| LITHIUM ARGENTINA AG | LAR | — | — | — | CH1403212751 | 0.09221 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.000002 | FUTURE | USD |
| MINERAL RESOURCES | MIN | — | — | — | AU000000MIN4 | 0.0324 | EQUITY | USD |
| MINMETALS NEW ENERGY MATERIALS(HUN | 688779 | — | — | — | CNE1000050S7 | 0.09508 | EQUITY | USD |
| MNTECH LTD | 095500 | — | — | — | KR7095500005 | 0.01503 | EQUITY | USD |
| NINGBO RONBAY NEW ENERGY TECHNOLOG | 688005 | — | — | — | CNE100003MS6 | 0.03543 | EQUITY | USD |
| NINGBO SHANSHAN LTD A | 600884 | — | — | — | CNE000000JJ8 | 0.1101 | EQUITY | USD |
| PLS GROUP LTD | PLS | — | — | — | AU000000PLS0 | 0.3555 | EQUITY | USD |
| SHENZHEN CAPCHEM TECHNOLOGY LTD A | 300037 | — | — | — | CNE100000K15 | 0.037 | EQUITY | USD |
| SHENZHEN SENIOR TECHNOLOGY MATERIA | 300568 | — | — | — | CNE100002DP3 | 0.0661 | EQUITY | USD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY L | 001301 | — | — | — | CNE100005WV4 | 0.018 | EQUITY | USD |
| SICHUAN YAHUA INDUSTRIAL GROUP LTD | 002497 | — | — | — | CNE100000WF8 | 0.0567 | EQUITY | USD |
| SIGMA LITHIUM | SGML | — | — | — | 826599102 | 0.05464 | EQUITY | USD |
| SINOMINE RESOURCE GROUP LTD A | 002738 | — | — | — | CNE100001WV3 | 0.0354 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | — | — | — | 833635105 | 0.01834 | EQUITY | USD |
| TIANQI LITHIUM INDUSTRIES A | 002466 | — | — | — | CNE100000T32 | 0.0724 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | -0.002803 | CASH | USD |
| XTC NEW ENERGY MATERIALS (XIAMEN) | 688778 | — | — | — | CNE100004NQ6 | 0.02468 | EQUITY | USD |
| YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812 | — | — | — | CNE100002BR3 | 0.0481 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Materials
15.9%
Industrials
2.3%
Other/Unmapped
81.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01029 → -0.002803 (-72.8%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009498 → 0.009745 (2.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01625 → -0.01029 (-36.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01558 → 0.009498 (-39.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01542 → 0.01558 (1.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0136 → -0.01625 (19.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01275 → 0.01542 (20.9%) |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01542 → 0.01163 (-24.6%) |
| Aug. 10, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.003787 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01558 → -0.0136 (-12.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01614 → -0.01558 (-3.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01311 → 0.01275 (-2.7%) |
| Aug. 6, 2026 | New |
AUD
X7c728feead5
|
New position — -0.003787 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01498 → -0.01614 (7.7%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01255 → 0.01311 (4.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01447 → -0.01498 (3.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01205 → 0.01255 (4.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002459 → -0.01447 (-688.5%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002848 → 0.002459 (-13.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01166 → 0.01205 (3.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002613 → 0.002848 (9.0%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01215 → 0.01166 (-4.0%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00294 → 0.002613 (-11.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0121 → 0.01215 (0.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002949 → 0.00294 (-0.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01192 → 0.0121 (1.6%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002845 → 0.002949 (3.7%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01202 → 0.01192 (-0.9%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002893 → 0.002845 (-1.7%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0122 → 0.01202 (-1.5%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003061 → 0.002893 (-5.5%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01247 → 0.0122 (-2.2%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.000368 → 0.003061 (731.8%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01547 → 0.01247 (-19.4%) |
| July 22, 2026 | New |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
New position — 0.003 units/share |
| July 22, 2026 | Exited |
ETD_USD
X8506cc38024
|
Position exited — was -0.000001 units/share |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002396 → 0.000368 (-84.6%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01616 → 0.01547 (-4.2%) |
| July 21, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006366 → 0.01542 (142.2%) |
| July 21, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.009055 units/share |
| July 21, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.03673 units/share |
| July 21, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.03738 → 0.000651 (-98.3%) |
| July 21, 2026 | Trimmed |
ETD_USD
X8506cc38024
|
Units/share: 0.000005 → -0.000001 (-120.0%) |
| July 21, 2026 | New |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
New position — 0.000002 units/share |
| July 21, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 55.87 → 1.051 (-98.1%) |
| July 21, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 1.169 units/share |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03371 → 0.002396 (-107.1%) |
| July 20, 2026 | New |
AUD
X7c728feead5
|
New position — 0.009055 units/share |
| July 20, 2026 | New |
CNH
X25833739658
|
New position — -0.03673 units/share |
| July 20, 2026 | Increased |
KRW
Xc91cfbf2487
|
Units/share: -55.99 → 1.169 (-102.1%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3047 → -0.03371 (-88.9%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2875 → 0.01616 (-94.4%) |
| July 17, 2026 | Increased |
001301 — SHIJIAZHUANG SHANGTAI TECHNOLOGY L
CNE100005WV4
|
Units/share: 0.01714 → 0.018 (5.0%) |
| July 17, 2026 | Increased |
002240 — CHENGXIN LITHIUM GROUP LTD A
CNE100000BN6
|
Units/share: 0.04276 → 0.0449 (5.0%) |
| July 17, 2026 | Increased |
002407 — DO-FLUORIDE NEW MATERIALS LTD A
CNE100000P85
|
Units/share: 0.04381 → 0.046 (5.0%) |
| July 17, 2026 | Increased |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.07543 → 0.0792 (5.0%) |
| July 17, 2026 | Increased |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.06895 → 0.0724 (5.0%) |
| July 17, 2026 | Increased |
002497 — SICHUAN YAHUA INDUSTRIAL GROUP LTD
CNE100000WF8
|
Units/share: 0.054 → 0.0567 (5.0%) |
| July 17, 2026 | Increased |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.09524 → 0.1 (5.0%) |
| July 17, 2026 | Increased |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.03371 → 0.0354 (5.0%) |
| July 17, 2026 | Increased |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.04581 → 0.0481 (5.0%) |
| July 17, 2026 | Increased |
005070 — COSMOAM&T LTD
S67667154
|
Units/share: 0.01939 → 0.02036 (5.0%) |
| July 17, 2026 | Increased |
095500 — MNTECH LTD
KR7095500005
|
Units/share: 0.01432 → 0.01503 (5.0%) |
| July 17, 2026 | Increased |
278280 — CHUNBO LTD
KR7278280003
|
Units/share: 0.005701 → 0.005986 (5.0%) |
| July 17, 2026 | Increased |
300037 — SHENZHEN CAPCHEM TECHNOLOGY LTD A
CNE100000K15
|
Units/share: 0.03524 → 0.037 (5.0%) |
| July 17, 2026 | Increased |
300073 — BEIJING EASPRING MATERIAL TECHNOLO
CNE100000NN1
|
Units/share: 0.02552 → 0.0268 (5.0%) |
| July 17, 2026 | Increased |
300390 — CANMAX TECHNOLOGIES LTD A
CNE100001XM0
|
Units/share: 0.03886 → 0.0408 (5.0%) |
| July 17, 2026 | Increased |
300432 — FULIN PRECISION LTD A
CNE100001YV9
|
Units/share: 0.08 → 0.084 (5.0%) |
| July 17, 2026 | Increased |
300568 — SHENZHEN SENIOR TECHNOLOGY MATERIA
CNE100002DP3
|
Units/share: 0.06295 → 0.0661 (5.0%) |
| July 17, 2026 | Increased |
301238 — JIANGSU RUITAI NEW ENERGY MATERIAL
CNE100005DV4
|
Units/share: 0.03429 → 0.036 (5.0%) |
| July 17, 2026 | Increased |
301358 — HUNAN YUNENG NEW ENERGY BATTERY MA
CNE100005YS6
|
Units/share: 0.03952 → 0.0415 (5.0%) |
| July 17, 2026 | Increased |
600884 — NINGBO SHANSHAN LTD A
CNE000000JJ8
|
Units/share: 0.1049 → 0.1101 (5.0%) |
| July 17, 2026 | Increased |
688005 — NINGBO RONBAY NEW ENERGY TECHNOLOG
CNE100003MS6
|
Units/share: 0.03375 → 0.03543 (5.0%) |
| July 17, 2026 | Increased |
688388 — GUANGDONG JIA YUAN TECHNOLOGY SHAR
CNE100003MD8
|
Units/share: 0.0309 → 0.03244 (5.0%) |
| July 17, 2026 | Increased |
688778 — XTC NEW ENERGY MATERIALS (XIAMEN)
CNE100004NQ6
|
Units/share: 0.02351 → 0.02468 (5.0%) |
| July 17, 2026 | Increased |
688779 — MINMETALS NEW ENERGY MATERIALS(HUN
CNE1000050S7
|
Units/share: 0.09056 → 0.09508 (5.0%) |
| July 17, 2026 | Increased |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.1064 → 0.1117 (5.0%) |
| July 17, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.008834 → 0.009276 (5.0%) |
| July 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006063 → 0.006366 (5.0%) |
| July 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.5711 → 0.5997 (5.0%) |
| July 17, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.0356 → 0.03738 (5.0%) |
| July 17, 2026 | Exited |
CNY
X4497a2c1c0e
|
Position exited — was 0 units/share |
| July 17, 2026 | Increased |
CRML — CRITICAL METALS CORP
VGG2662B1031
|
Units/share: 0.05227 → 0.05488 (5.0%) |
| July 17, 2026 | Increased |
ETD_USD
X8506cc38024
|
Units/share: 0.000004762 → 0.000005 (5.0%) |
| July 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.001631 → 0.001713 (5.0%) |
| July 17, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 53.21 → 55.87 (5.0%) |
| July 17, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: -53.32 → -55.99 (5.0%) |
| July 17, 2026 | Increased |
LAC — LITHIUM AMERICAS CORP
53681J103
|
Units/share: 0.1792 → 0.1882 (5.0%) |
| July 17, 2026 | Increased |
LAR — LITHIUM ARGENTINA AG
CH1403212751
|
Units/share: 0.08781 → 0.09221 (5.0%) |
| July 17, 2026 | Increased |
LTR — LIONTOWN LTD
AU000000LTR4
|
Units/share: 1.013 → 1.064 (5.0%) |
| July 17, 2026 | Increased |
MIN — MINERAL RESOURCES
AU000000MIN4
|
Units/share: 0.03085 → 0.0324 (5.0%) |
| July 17, 2026 | Increased |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.3386 → 0.3555 (5.0%) |
| July 17, 2026 | Increased |
SGML — SIGMA LITHIUM
826599102
|
Units/share: 0.05203 → 0.05464 (5.0%) |
| July 17, 2026 | Increased |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.01747 → 0.01834 (5.0%) |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02727 → -0.3047 (1017.4%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01071 → 0.2875 (2584.5%) |
| July 17, 2026 | Increased |
— ESG MINERALS LIMITED
99B44C1
|
Units/share: 0.02054 → 0.02157 (5.0%) |
| July 16, 2026 | Trimmed |
001301 — SHIJIAZHUANG SHANGTAI TECHNOLOGY L
CNE100005WV4
|
Units/share: 0.018 → 0.01714 (-4.8%) |
| July 16, 2026 | Trimmed |
002240 — CHENGXIN LITHIUM GROUP LTD A
CNE100000BN6
|
Units/share: 0.04486 → 0.04276 (-4.7%) |
| July 16, 2026 | Trimmed |
002407 — DO-FLUORIDE NEW MATERIALS LTD A
CNE100000P85
|
Units/share: 0.046 → 0.04381 (-4.8%) |
| July 16, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.07914 → 0.07543 (-4.7%) |
| July 16, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.07238 → 0.06895 (-4.7%) |
| July 16, 2026 | Trimmed |
002497 — SICHUAN YAHUA INDUSTRIAL GROUP LTD
CNE100000WF8
|
Units/share: 0.05667 → 0.054 (-4.7%) |
| July 16, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.1 → 0.09524 (-4.8%) |
| July 16, 2026 | Trimmed |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Units/share: 0.03533 → 0.03371 (-4.6%) |
| July 16, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.0481 → 0.04581 (-4.8%) |
| July 16, 2026 | Trimmed |
005070 — COSMOAM&T LTD
S67667154
|
Units/share: 0.02036 → 0.01939 (-4.8%) |
| July 16, 2026 | Trimmed |
095500 — MNTECH LTD
KR7095500005
|
Units/share: 0.01503 → 0.01432 (-4.8%) |
| July 16, 2026 | Trimmed |
278280 — CHUNBO LTD
KR7278280003
|
Units/share: 0.005986 → 0.005701 (-4.8%) |
| July 16, 2026 | Trimmed |
300037 — SHENZHEN CAPCHEM TECHNOLOGY LTD A
CNE100000K15
|
Units/share: 0.03695 → 0.03524 (-4.6%) |
| July 16, 2026 | Trimmed |
300073 — BEIJING EASPRING MATERIAL TECHNOLO
CNE100000NN1
|
Units/share: 0.02676 → 0.02552 (-4.6%) |
| July 16, 2026 | Trimmed |
300390 — CANMAX TECHNOLOGIES LTD A
CNE100001XM0
|
Units/share: 0.04076 → 0.03886 (-4.7%) |
| July 16, 2026 | Trimmed |
300432 — FULIN PRECISION LTD A
CNE100001YV9
|
Units/share: 0.084 → 0.08 (-4.8%) |
| July 16, 2026 | Trimmed |
300568 — SHENZHEN SENIOR TECHNOLOGY MATERIA
CNE100002DP3
|
Units/share: 0.0661 → 0.06295 (-4.8%) |
| July 16, 2026 | Trimmed |
301238 — JIANGSU RUITAI NEW ENERGY MATERIAL
CNE100005DV4
|
Units/share: 0.036 → 0.03429 (-4.8%) |
| July 16, 2026 | Trimmed |
301358 — HUNAN YUNENG NEW ENERGY BATTERY MA
CNE100005YS6
|
Units/share: 0.04143 → 0.03952 (-4.6%) |
| July 16, 2026 | Trimmed |
600884 — NINGBO SHANSHAN LTD A
CNE000000JJ8
|
Units/share: 0.1101 → 0.1049 (-4.8%) |
| July 16, 2026 | Trimmed |
688005 — NINGBO RONBAY NEW ENERGY TECHNOLOG
CNE100003MS6
|
Units/share: 0.03527 → 0.03375 (-4.3%) |
| July 16, 2026 | Trimmed |
688388 — GUANGDONG JIA YUAN TECHNOLOGY SHAR
CNE100003MD8
|
Units/share: 0.03242 → 0.0309 (-4.7%) |
| July 16, 2026 | Trimmed |
688778 — XTC NEW ENERGY MATERIALS (XIAMEN)
CNE100004NQ6
|
Units/share: 0.02465 → 0.02351 (-4.6%) |
| July 16, 2026 | Trimmed |
688779 — MINMETALS NEW ENERGY MATERIALS(HUN
CNE1000050S7
|
Units/share: 0.09494 → 0.09056 (-4.6%) |
| July 16, 2026 | Trimmed |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Units/share: 0.1117 → 0.1064 (-4.8%) |
| July 16, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.009275 → 0.008834 (-4.8%) |
| July 16, 2026 | New |
CNY
X4497a2c1c0e
|
New position — 0 units/share |
| July 16, 2026 | Trimmed |
CRML — CRITICAL METALS CORP
VGG2662B1031
|
Units/share: 0.05488 → 0.05227 (-4.8%) |
| July 16, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.334 → 53.21 (3888.0%) |
| July 16, 2026 | New |
KRW
Xc91cfbf2487
|
New position — -53.32 units/share |
| July 16, 2026 | Trimmed |
LAC — LITHIUM AMERICAS CORP
53681J103
|
Units/share: 0.1882 → 0.1792 (-4.8%) |
| July 16, 2026 | Trimmed |
LAR — LITHIUM ARGENTINA AG
CH1403212751
|
Units/share: 0.0922 → 0.08781 (-4.8%) |
| July 16, 2026 | Trimmed |
LTR — LIONTOWN LTD
AU000000LTR4
|
Units/share: 1.064 → 1.013 (-4.8%) |
| July 16, 2026 | Trimmed |
MIN — MINERAL RESOURCES
AU000000MIN4
|
Units/share: 0.0324 → 0.03085 (-4.8%) |
| July 16, 2026 | Trimmed |
PLS — PLS GROUP LTD
AU000000PLS0
|
Units/share: 0.3555 → 0.3386 (-4.8%) |
| July 16, 2026 | Trimmed |
SGML — SIGMA LITHIUM
826599102
|
Units/share: 0.05464 → 0.05203 (-4.8%) |
| July 16, 2026 | Trimmed |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Units/share: 0.01834 → 0.01747 (-4.8%) |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01212 → -0.02727 (-325.1%) |
| July 16, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01077 → 0.01071 (-0.6%) |
| July 15, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02491 → 0.0356 (42.9%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00183 → 0.01212 (562.3%) |
Dividends 6 payments
2.14%
TTM yield
$0.32
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0230 |
| Dec. 16, 2025 | $0.2990 |
| June 16, 2025 | $0.0560 |
| Dec. 17, 2024 | $0.4960 |
| June 11, 2024 | $0.0780 |
| Dec. 20, 2023 | $0.1180 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462,838 | 41.66% | 26,458 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $383,044 | 34.48% | 21,897 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,285 | 5.34% | 3,389 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $52,448 | 4.72% | 3,126 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $43,034 | 3.87% | 2,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,235 | 2.36% | 1,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $20,345 | 1.83% | 1,163 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,008 | 1.44% | 915 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14,463 | 1.30% | 827 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,287 | 1.20% | 761 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,329 | 0.66% | 419 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.63% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,866 | 0.35% | 221 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $885 | 0.08% | 100 | Shares | Dec. 31, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $832 | 0.07% | 102 | Shares | June 30, 2025 |
| Financially Speaking Inc | $104 | 0.01% | 6 | Shares | June 30, 2026 |
| UBS Group AG | $52 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DECO SSGA Active Trust | $15.8M |
| MRGR ProShares Trust | $15.9M |
| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
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