Question 1

What are the top holdings in ILIT?

Accepted Answer

iShares Lithium Miners and Producers ETF (ILIT) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ILIT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILIT's holdings table to analyze concentration risk.

Question 3

What is ILIT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ILIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ILIT invest in?

Accepted Answer

ILIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ILIT ETF?

Accepted Answer

ILIT's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ILIT's largest positions by weight?

Accepted Answer

ILIT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ALB	Albemarle Corporation	Stock	9.12%
2	A ASX:LTR	Liontown Limited	Stock	8.99%
3	A ASX:MIN	Mineral Resources Limited	Stock	8.33%
4	SQM	Sociedad Química y Minera de Chile S.A.	Stock	8.32%
5	A ASX:PLS	PLS Group Limited	Stock	8.05%
6	T TO:LAC	Lithium Americas Corp	Stock	5.77%
7	S SHE:002460	Ganfeng Lithium Group Co., Ltd.	Stock	4.36%
8	LAR	Lithium Argentina AG	Stock	4.32%
9	K KRX:005070	Cosmo Advanced Materials & Technology Co., Ltd.	Stock	4.22%
10	SGML	Sigma Lithium Corporation	Stock	3.74%
11	LAC	Lithium Americas Corp.	Stock	3.56%
12	S SHE:002709	Guangzhou Tinci Materials Technology Co., Ltd.	Stock	3.34%
13	S SHE:002466	Tianqi Lithium Corporation	Stock	3.23%
14	S SHE:002738	Sinomine Resource Group Co., Ltd.	Stock	2.53%
15	ABAT	American Battery Technology Company	Stock	2.35%
16	S SHE:002812	Yunnan Energy New Material (Group) Co., Ltd.	Stock	2.24%
17	CRML	Critical Metals Corp.	Stock	2.10%
18	S SHE:301358	Hunan Yuneng New Energy Battery Material Co.,Ltd.	Stock	2.07%
19	S SHA:688778	XTC New Energy Materials(Xiamen) Co.,Ltd.	Stock	1.85%
20	S SHE:300390	Canmax Technologies Co., Ltd.	Stock	1.69%
21	S SHE:300037	Shenzhen Capchem Technology Co., Ltd.	Stock	1.61%
22	S SHE:002240	Chengxin Lithium Group Co., Ltd.	Stock	1.38%
23	S SHE:300432	Fulin Precision Co., Ltd.	Stock	1.35%
24	S SHE:300073	Beijing Easpring Material Technology CO.,LTD.	Stock	1.32%
25	S SHA:600884	Ningbo Shanshan Co.,Ltd.	Stock	1.30%
26	S SHE:002497	Sichuan Yahua Industrial Group Co., Ltd.	Stock	1.23%
27	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.04%

ILIT ETF Holdings: iShares Lithium Miners and Producers ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight