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Holdings of iShares Lithium Miners and Producers ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
18.4M $ including 16.9M $ in equities, 92.1 %
Positions
33 in 7 countries
Top ten
54.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Mineral Resources Ltd 34,0161.5M $8.02 %
2Liontown Ltd 1,117,0981.3M $7.17 %
3Albemarle Corp 9,7391.3M $7.16 %
4PLS Group Ltd 373,3071.3M $7.12 %
5Ganfeng Lithium Group Co Ltd 83,100804.4K $4.38 %
6Lithium Argentina AG 96,815800.7K $4.36 %
7Guangzhou Tinci Materials Technology Co Ltd 105,000798.5K $4.35 %
8Lithium Americas Corp 197,581760.7K $4.14 %
9Sigma Lithium Corp 57,367725.7K $3.95 %
10TIANQI LITHIUM CORP 76,000689.3K $3.75 %
11Canmax Technologies Co Ltd 42,800591.9K $3.22 %
12Critical Metals Corp 57,624590.6K $3.22 %
13CosmoAM&T Co Ltd 21,380549.1K $2.99 %
14Shenzhen Capchem Technology Co Ltd 38,800532.9K $2.90 %
15Yunnan Energy New Material Group Co Ltd 50,500500K $2.72 %
16Hunan Yuneng New Energy Battery Material Co Ltd 43,500487.6K $2.65 %
17Do-Fluoride New Materials Co Ltd 48,300359.1K $1.95 %
18American Battery Technology Co 117,311332K $1.81 %
19Sinomine Resource Group Co Ltd 37,100324.1K $1.76 %
20Chengxin Lithium Group Co Ltd 47,100312.4K $1.70 %
21Fulin Precision Co Ltd 88,200262.1K $1.43 %
22Ningbo Shanshan Co Ltd 115,600231.5K $1.26 %
23Guangdong Jia Yuan Technology Shares Co Ltd 34,044221.7K $1.21 %
24XTC New Energy Materials Xiamen Co Ltd 25,881208.5K $1.14 %
25Beijing Easpring Material Technology Co Ltd 28,100199.6K $1.09 %
26Shenzhen Senior Technology Material Co Ltd 69,400192.2K $1.05 %
27Shijiazhuang Shangtai Technology Co Ltd 13,500186.3K $1.01 %
28Sichuan Yahua Industrial Group Co Ltd 59,500179.3K $0.98 %
29Ningbo Ronbay New Energy Technology Co Ltd 37,034167.7K $0.91 %
30Chunbo Co Ltd 6,285166.7K $0.91 %
31Jiangsu Ruitai New Energy Materials Co Ltd 37,800136.4K $0.74 %
32Minmetals New Energy Materials(Hunan) Co Ltd 99,683119.6K $0.65 %
33MNTech Co Ltd 15,78471.7K $0.39 %

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Sector breakdown

  • Materials 7.8 %
  • Unattributed 92.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 44.4 %
  • USD 26.7 %
  • AUD 24.2 %
  • KRW 4.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 44.4 %
  • Australia 24.2 %
  • United States 9.7 %
  • Canada 8.8 %
  • Switzerland 4.7 %
  • South Korea 4.7 %
  • British Virgin Islands 3.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China217.5M $44.37 %
2Australia34.1M $24.23 %
3United States21.6M $9.74 %
4Canada21.5M $8.79 %
5Switzerland1800.7K $4.73 %
6South Korea3787.5K $4.66 %
7British Virgin Islands1590.6K $3.49 %
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Titelia. "Holdings of iShares Lithium Miners and Producers ETF". https://titelia.com/en/funds/S000080108