ILIT

iShares Lithium Miners and Producers ETF

ILIT is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world.


Global

EQUITY

Passive

MANAGEMENT STYLE

5.3 M

ASSETS UNDER MGMT

47 bp

EXPENSES
Fund Basics
Fund sponsoriShares
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 21, 2023
Assets (mns)$5
Expense ratio47 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALBEMARLE CORP 7.6 %
PILBARA MINERALS LIMITED 6.8 %
QUIMICA Y MINERA CHIL-SP ADR 6.3 %
LITHIUM AMERICAS CORP 6.1 %
POSCO CHEMTECH CO LTD 5.8 %
MINERAL RESOURCES LTD 5.5 %
SIGMA LITHIUM CORPORATION 4.6 %
LITHIUM AMERICAS ARGENTINA CORP 4.5 %
LIONTOWN RESOURCES LIMITED 4.3 %
TIANQI LITHIUM INDUSTRIES CORP A 4.0 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 399
Wgt avg mkt cap (mns)$3,714
Large cap (>$10bn)34.9%
Mid cap ($2-10bn)37.1%
Small cap (<$2bn)23.1%
Developed mkts.56.5%
Emerging mkts.43.5%
Country Exposure
AUSTRALIA 16.4 %
CHINA 11.3 %
SOUTH KOREA 7.6 %
UNITED STATES 7.6 %
CHILE 6.4 %
CANADA 4.6 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -4.0% -- -- -- -- -- -4.0%
Volatility 40.1% 39.3% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)16
Turnover3.6%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$803
Technical Indicators
Recent close$11.69
30d moving avg.$11.26
Annualized volatility0.0%
Relative strength (RSI)54
Short interest (ETF)2.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: ILIT vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 13.4 1.8 2.6% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ILIT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

ILIT

11.7%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. ILIT's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places ILIT in the 95th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ILIT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
ILIT (47 bp) Percentile rank 45
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ILIT 47.0 0.0 47
Peer Avg. 57.2 40.4 97.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .