ILIT Holdings
iShares Lithium Miners and Producers ETF
1W: -4.7%
1M: -18.5%
3M: -27.0%
YTD: -22.7%
1Y: +1.1%
3Y: -23.4%
$12.44
+0.04 (+0.35%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings42
Top 10 Wt52.8%
Beta1.53
% Profitable46%
Coverage92%
Portfolio Valuation
P/E102.6
P/B2.5
P/S3.1
EV/EBITDA40.0
P/FCF107.0
PEG-3.71
Profitability & Returns
Gross Margin13.0%
Net Margin-0.7%
ROE-0.6%
ROA-0.3%
ROIC2.4%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.29
Net Debt/EBITDA3.8x
Interest Cov1.2x
Current Ratio1.34
Quick Ratio1.03
Growth (YoY)
Revenue+59.4%
Net Income+63.4%
EPS+71.8%
FCF+46.2%
EBITDA+82.1%
Rev CAGR 3Y+97.8%
Quality Scores
Piotroski F5.2
Altman Z8.12
IS Quality59.2
IS Overall51.5
IS Value46.5
Median P/E15.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 88.8% | -1395.3 |
| Industrials | 5 | 4.7% | 38.8 |
| Other | 20 | 3.5% | — |
| Consumer Cyclical | 2 | 2.9% | 41.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 8.11% | $1.0M | 15,828 | 13.4 | $18.4B | Basic Materials |
| 2 | ALBEMARLE CORP | ALB | 7.93% | $1.0M | 9,396 | 217.9 | $12.3B | Basic Materials |
| 3 | PLS GROUP LTD | PLS.AX | 6.95% | $884,123 | 328,001 | 23.1 | $11.9B | Basic Materials |
| 4 | LIONTOWN LTD | LTR.AX | 6.83% | $869,090 | 1,368,075 | 37.9 | $2.5B | Basic Materials |
| 5 | LITHIUM AMERICAS | LAC.TO | 4.86% | $618,265 | 230,696 | -6.5 | $806M | Basic Materials |
| 6 | COSMOAM&T LTD | 005070.KS | 4.05% | $515,367 | 15,859 | -197.7 | $1.6T | Basic Materials |
| 7 | ELEVRA LITHIUM LTD | ELV.AX | 3.76% | $478,631 | 117,562 | 8.6 | $996M | Basic Materials |
| 8 | LITHIUM ARGENTINA AG | LAR.TO | 3.67% | $467,278 | 86,373 | — | $1.3B | Basic Materials |
| 9 | CORE LITHIUM LTD | CXO.AX | 3.59% | $456,372 | 2,063,965 | -30.1 | $714M | Basic Materials |
| 10 | SIGMA LITHIUM | SGML.V | 3.08% | $391,628 | 41,224 | -37.1 | $1.4B | Basic Materials |
| 11 | GANFENG LITHIUM GROUP LTD A | 002460.SZ | 3.02% | $384,438 | 61,600 | 14.0 | $91.1B | Basic Materials |
| 12 | CRITICAL METALS CORP | CRML | 2.96% | $376,556 | 49,223 | -3.7 | $1.0B | Basic Materials |
| 13 | PMET RESOURCES INC | PMET.TO | 2.85% | $362,802 | 118,690 | -65.0 | $785M | Basic Materials |
| 14 | GUANGZHOU TINCI MATERIALS TECHNOLO | 002709.SZ | 2.78% | $353,542 | 77,900 | 15.8 | $63.6B | Basic Materials |
| 15 | TIANQI LITHIUM INDUSTRIES A | 002466.SZ | 2.60% | $331,068 | 56,400 | 14.7 | $69.0B | Basic Materials |
| 16 | EUROPEAN LITHIUM LTD | EUR.AX | 2.46% | $312,452 | 1,099,062 | 0.6 | $682M | Basic Materials |
| 17 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | 300037.SZ | 2.25% | $285,992 | 28,800 | 31.4 | $50.1B | Basic Materials |
| 18 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812.SZ | 1.98% | $251,851 | 37,500 | 41.9 | $44.7B | Consumer Cyclical |
| 19 | HUNAN YUNENG NEW ENERGY BATTERY MA Private | — | 1.88% | $238,881 | 32,400 | — | — | — |
| 20 | CANMAX TECHNOLOGIES LTD A | 300390.SZ | 1.78% | $226,638 | 31,700 | 14.3 | $40.8B | Basic Materials |
| 21 | DO-FLUORIDE NEW MATERIALS LTD A | 002407.SZ | 1.59% | $201,618 | 45,500 | 51.5 | $35.1B | Basic Materials |
| 22 | AMERICAN BATTERY TECHNOLOGY COMPAN | ABAT | 1.55% | $197,134 | 86,843 | -3.8 | $299M | Industrials |
| 23 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 1.31% | $167,027 | 27,600 | 20.7 | $30.7B | Basic Materials |
| 24 | WILDCAT RESOURCES | WC8.AX | 1.18% | $150,200 | 764,198 | -57.3 | $380M | Basic Materials |
| 25 | GALAN LITHIUM LTD | GLN.AX | 1.14% | $145,185 | 689,437 | -13.0 | $361M | Basic Materials |
| 26 | NINGBO SHANSHAN LTD A | 600884.SS | 1.12% | $143,004 | 85,800 | 23.2 | $24.6B | Basic Materials |
| 27 | CHUNBO LTD | 278280.KQ | 1.04% | $132,093 | 5,071 | -5.9 | $463.0B | Basic Materials |
| 28 | CHENGXIN LITHIUM GROUP LTD A | 002240.SZ | 1.00% | $127,409 | 35,000 | 23.2 | $22.9B | Basic Materials |
| 29 | FULIN PRECISION LTD A | 300432.SZ | 0.97% | $123,030 | 65,400 | 41.1 | $22.1B | Consumer Cyclical |
| 30 | SHENZHEN SENIOR TECHNOLOGY MATERIA | 300568.SZ | 0.96% | $122,452 | 51,000 | 151.5 | $21.2B | Industrials |
| 31 | XTC NEW ENERGY MATERIALS (XIAMEN) | 688778.SS | 0.91% | $116,173 | 19,330 | 23.5 | $22.1B | Basic Materials |
| 32 | BEIJING EASPRING MATERIAL TECHNOLO | 300073.SZ | 0.88% | $112,492 | 20,800 | 24.9 | $21.2B | Basic Materials |
| 33 | GUANGDONG JIA YUAN TECHNOLOGY SHAR | 688388.SS | 0.81% | $102,486 | 25,241 | 37.1 | $17.9B | Basic Materials |
| 34 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | 002497.SZ | 0.79% | $100,499 | 43,700 | 10.5 | $18.1B | Industrials |
| 35 | SHIJIAZHUANG SHANGTAI TECHNOLOGY L | 001301.SZ | 0.77% | $97,569 | 14,000 | 15.3 | $14.9B | Industrials |
| 36 | JIANGSU LOPAL TECH LTD CLASS H | 2465.HK | 0.73% | $92,841 | 86,500 | — | $1.2B | Basic Materials |
| 37 | NINGBO RONBAY NEW ENERGY TECHNOLOG | 688005.SS | 0.71% | $90,535 | 27,087 | -46960.0 | $16.8B | Basic Materials |
| 38 | ZHEJIANG YONGTAI TECHNOLOGY LTD A | 002326.SZ | 0.67% | $84,787 | 35,600 | 93.3 | $15.2B | Basic Materials |
| 39 | YOUNGY A | 002192.SZ | 0.66% | $83,544 | 10,000 | 12.2 | $14.6B | Basic Materials |
| 40 | MINMETALS NEW ENERGY MATERIALS(HUN | 688779.SS | 0.61% | $78,095 | 73,126 | 20.7 | $14.4B | Industrials |
| 41 | SHIDA SHINGHWA ADVANCED MATERIAL G | 603026.SS | 0.58% | $73,360 | 8,900 | 25.4 | $13.2B | Basic Materials |
| 42 | SHANDONG HI-TECH SPRING MATERIAL T Private | — | 0.55% | $70,478 | 8,600 | — | — | — |
| 43 | JIANGSU RUITAI NEW ENERGY MATERIAL Private | — | 0.49% | $62,836 | 27,700 | — | — | — |
| 44 | SHENZHEN DYNANONIC LTD A | 300769.SZ | 0.48% | $61,305 | 10,800 | 360.0 | $11.1B | Basic Materials |
| 45 | TIBET MINERAL DEVELOPMENT LTD A | 000762.SZ | 0.47% | $60,026 | 20,000 | 243.4 | $10.8B | Basic Materials |
| 46 | KRW CASH Cash | — | 0.26% | $32,517 | 44,377,122 | — | — | — |
| 47 | AUD CASH Cash | — | 0.19% | $24,791 | 35,318 | — | — | — |
| 48 | CASH COLLATERAL BPSFT USD Cash | — | 0.06% | $8,000 | 8,000 | — | — | — |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $7,938 | 7,938 | — | — | — |
| 50 | USD CASH Cash | — | 0.02% | $2,576 | 2,576 | — | — | — |