iShares Lithium Miners and Producers ETF (ILIT)
$12,70
▼ -0,13 (-1,01%)
Perubahan 1 hari
$11,97 – $19,97
Rentang 52 minggu
-0,90%
Premi / Diskon
21 Juni 2023
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas61,44%
Jumlah posisi efektif19,7
Posisi di atas 1%27
Aset bersih
$14.4M
Kepemilikan
46
Per tanggal
10 Sep. 2026
Rasio biaya
0.47%
ILIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -18,17% | ▼ -18,17% |
| 3M | ▼ -25,10% | ▼ -25,00% |
| 6M | ▼ -25,10% | ▼ -25,00% |
| YTD | ▼ -18,75% | ▼ -18,64% |
| 1Y | ▲ +4,74% | ▲ +7,00% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,01% | ▲ +0,01% |
Volatilitas 1T51,38%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,40
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.6M
Kuartal berakhir Jun 2026
-$2.3M
12 bulan terakhir
+$8.9M
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.
Komposisi Penuh 46 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MINERAL RESOURCES | MIN | 9,80 | ≈$1.4M | 32.397 | AU000000MIN4 | 0.0324 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 9,16 | ≈$1.3M | 18.340 | 833635105 | 0.01834 | EQUITY | USD |
| PLS GROUP LTD | PLS | 8,56 | ≈$1.2M | 355.531 | AU000000PLS0 | 0.3555 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 7,80 | ≈$1.1M | 9.276 | 012653101 | 0.009276 | EQUITY | USD |
| LIONTOWN LTD | LTR | 6,14 | ≈$885K | 1.063.903 | AU000000LTR4 | 1.064 | EQUITY | USD |
| COSMOAM&T LTD | 005070 | 4,27 | ≈$615K | 20.362 | S67667154 | 0.02036 | EQUITY | USD |
| LITHIUM ARGENTINA AG | LAR | 4,07 | ≈$586K | 92.205 | CH1403212751 | 0.09221 | EQUITY | USD |
| GANFENG LITHIUM GROUP LTD A | 002460 | 3,93 | ≈$566K | 79.200 | CNE100000SF6 | 0.0792 | EQUITY | USD |
| LITHIUM AMERICAS | LAC | 3,91 | ≈$564K | 188.173 | 53681J103 | 0.1882 | EQUITY | USD |
| SIGMA LITHIUM | SGML | 3,79 | ≈$546K | 54.636 | 826599102 | 0.05464 | EQUITY | USD |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 002709 | 3,40 | ≈$490K | 100.000 | CNE100001RG4 | 0.1 | EQUITY | USD |
| TIANQI LITHIUM INDUSTRIES A | 002466 | 3,32 | ≈$478K | 72.400 | CNE100000T32 | 0.0724 | EQUITY | USD |
| SHENZHEN CAPCHEM TECHNOLOGY LTD A | 300037 | 2,65 | ≈$381K | 37.000 | CNE100000K15 | 0.037 | EQUITY | USD |
| CRITICAL METALS CORP | CRML | 2,54 | ≈$366K | 54.880 | VGG2662B1031 | 0.05488 | EQUITY | USD |
| YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812 | 2,40 | ≈$345K | 48.100 | CNE100002BR3 | 0.0481 | EQUITY | USD |
| HUNAN YUNENG NEW ENERGY BATTERY MA | 301358 | 2,36 | ≈$340K | 41.500 | CNE100005YS6 | 0.0415 | EQUITY | USD |
| CANMAX TECHNOLOGIES LTD A | 300390 | 2,34 | ≈$338K | 40.800 | CNE100001XM0 | 0.0408 | EQUITY | USD |
| AMERICAN BATTERY TECHNOLOGY COMPAN | ABAT | 1,97 | ≈$284K | 111.725 | 02451V309 | 0.1117 | EQUITY | USD |
| SINOMINE RESOURCE GROUP LTD A | 002738 | 1,72 | ≈$247K | 35.400 | CNE100001WV3 | 0.0354 | EQUITY | USD |
| DO-FLUORIDE NEW MATERIALS LTD A | 002407 | 1,55 | ≈$223K | 46.000 | CNE100000P85 | 0.046 | EQUITY | USD |
| CHENGXIN LITHIUM GROUP LTD A | 002240 | 1,31 | ≈$189K | 44.900 | CNE100000BN6 | 0.0449 | EQUITY | USD |
| NINGBO SHANSHAN LTD A | 600884 | 1,29 | ≈$186K | 110.100 | CNE000000JJ8 | 0.1101 | EQUITY | USD |
| CHUNBO LTD | 278280 | 1,24 | ≈$178K | 5.986 | KR7278280003 | 0.005986 | EQUITY | USD |
| FULIN PRECISION LTD A | 300432 | 1,19 | ≈$171K | 84.000 | CNE100001YV9 | 0.084 | EQUITY | USD |
| XTC NEW ENERGY MATERIALS (XIAMEN) | 688778 | 1,10 | ≈$158K | 24.681 | CNE100004NQ6 | 0.02468 | EQUITY | USD |
| BEIJING EASPRING MATERIAL TECHNOLO | 300073 | 1,04 | ≈$149K | 26.800 | CNE100000NN1 | 0.0268 | EQUITY | USD |
| SICHUAN YAHUA INDUSTRIAL GROUP LTD | 002497 | 1,02 | ≈$147K | 56.700 | CNE100000WF8 | 0.0567 | EQUITY | USD |
| SHENZHEN SENIOR TECHNOLOGY MATERIA | 300568 | 1,00 | ≈$144K | 66.100 | CNE100002DP3 | 0.0661 | EQUITY | USD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY L | 001301 | 0,99 | ≈$142K | 18.000 | CNE100005WV4 | 0.018 | EQUITY | USD |
| GUANGDONG JIA YUAN TECHNOLOGY SHAR | 688388 | 0,92 | ≈$132K | 32.444 | CNE100003MD8 | 0.03244 | EQUITY | USD |
| NINGBO RONBAY NEW ENERGY TECHNOLOG | 688005 | 0,87 | ≈$126K | 35.434 | CNE100003MS6 | 0.03543 | EQUITY | USD |
| MINMETALS NEW ENERGY MATERIALS(HUN | 688779 | 0,75 | ≈$108K | 95.083 | CNE1000050S7 | 0.09508 | EQUITY | USD |
| JIANGSU RUITAI NEW ENERGY MATERIAL | 301238 | 0,58 | ≈$83K | 36.000 | CNE100005DV4 | 0.036 | EQUITY | USD |
| MNTECH LTD | 095500 | 0,53 | ≈$76K | 15.033 | KR7095500005 | 0.01503 | EQUITY | USD |
| AUD CASH | AUD | 0,28 | ≈$40K | 56.300 | X7660509e216 | 0.0563 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,08 | ≈$11K | 11.178 | 066922477 | 0.01118 | CASH | USD |
| USD CASH | USD | 0,06 | ≈$9K | 9.104 | X2f5743ed867 | 0.009104 | CASH | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0,03 | ≈$5K | 5.000 | X960d9d15f81 | 0.005 | COLLATERAL | USD |
| KRW CASH | KRW | 0,03 | ≈$4K | 5.446.205 | X544a66fbeff | 5.446 | CASH | USD |
| CNH CASH | CNH | 0,01 | ≈$1K | 9.651 | X5f6d4badd7f | 0.009651 | CASH | USD |
| CLP CASH | CLP | 0,00 | ≈$634 | 599.700 | X0882fad7e2d | 0.5997 | CASH | USD |
| AUD/USD | AUD | 0,00 | ≈$72 | -11.619 | X7c728feead5 | -0.01162 | OTHER | USD |
| JPY CASH | JPY | 0,00 | ≈$14 | 1.713 | Xbcc3be1cd91 | 0.001713 | CASH | USD |
| ESG MINERALS LIMITED | 0,00 | · | 21.566 | 99B44C1 | 0.02157 | EQUITY | USD | |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0,00 | · | 4 | Xa4d4cacf5df | 0.000004 | FUTURE | USD |
| CLP/USD | CLP | 0,00 | ≈-$115 | 7.822.995 | Xb6eb8696bed | 7.823 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00386 → 0.009104 (135,9%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01651 → 0.01118 (-32,3%) |
| 9 Sep. 2026 | Baru | AUD — AUD/USD | Posisi baru — -0.01162 unit/saham |
| 9 Sep. 2026 | Meningkat | BPSFT — CASH COLLATERAL BPSFT USD | Unit/saham: 0.003 → 0.005 (66,7%) |
| 9 Sep. 2026 | Baru | CLP — CLP/USD | Posisi baru — 7.823 unit/saham |
| 9 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 1.051 → 5.446 (418,0%) |
| 9 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 4.395 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.009942 → 0.00386 (-61,2%) |
| 8 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.02941 → 0.0563 (91,4%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.000069 unit/saham |
| 8 Sep. 2026 | Meningkat | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Unit/saham: 0.000002 → 0.000004 (100,0%) |
| 8 Sep. 2026 | Baru | KRW | Posisi baru — 4.395 unit/saham |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.006398 → 0.009942 (-255,4%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01641 → 0.01651 (0,7%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.000069 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006014 → -0.006398 (6,4%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01606 → 0.01641 (2,1%) |
| 3 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.000651 → 0.009651 (1382,5%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003679 → -0.006014 (63,5%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0164 → 0.01606 (-2,1%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD CASH | Unit/saham: 0.01163 → 0.02941 (152,8%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00401 → -0.003679 (-8,3%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01655 → 0.0164 (-0,9%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01243 → -0.00401 (-67,7%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01687 → 0.01655 (-1,9%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01207 → -0.01243 (3,0%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01691 → 0.01687 (-0,3%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01181 → -0.01207 (2,2%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01679 → 0.01691 (0,8%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01676 → 0.01679 (0,1%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01185 → -0.01181 (-0,4%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01112 → -0.01185 (6,6%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01703 → 0.01676 (-1,6%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0114 → -0.01112 (-2,5%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01742 → 0.01703 (-2,2%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01153 → -0.0114 (-1,2%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01752 → 0.01742 (-0,6%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002803 → -0.01153 (311,5%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.009745 → 0.01752 (79,8%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01029 → -0.002803 (-72,8%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.009498 → 0.009745 (2,6%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01625 → -0.01029 (-36,7%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01558 → 0.009498 (-39,0%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01542 → 0.01558 (1,1%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0136 → -0.01625 (19,5%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01275 → 0.01542 (20,9%) |
Dividen 6 pembayaran
2,54%Imbal hasil TTM
$0,32Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,0230 |
| 16 Des. 2025 | $0,2990 |
| 16 Juni 2025 | $0,0560 |
| 17 Des. 2024 | $0,4960 |
| 11 Juni 2024 | $0,0780 |
| 20 Des. 2023 | $0,1180 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.838 | 41,15% | 26.458 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $383.044 | 34,06% | 21.897 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.285 | 5,27% | 3.389 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $52.448 | 4,66% | 3.126 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $43.034 | 3,83% | 2.460 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $27.494 | 2,44% | 1.572 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.235 | 2,33% | 1.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $20.345 | 1,81% | 1.163 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.008 | 1,42% | 915 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13.287 | 1,18% | 761 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $7.329 | 0,65% | 419 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,62% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.866 | 0,34% | 221 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.539 | 0,14% | 88 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $832 | 0,07% | 102 | Saham | 30 Juni 2025 |
| Financially Speaking Inc | $104 | 0,01% | 6 | Saham | 30 Juni 2026 |