ILIT holdings
iShares Lithium Miners and Producers ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 8.212% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 8.019% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 3 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 7.761% | $1.4M | Other | Corporate | Chile | USD |
| 4 | LIONTOWN LIMITED | AU000000LTR4 | Not reported | 7.168% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 5 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 7.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 7.121% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 7 | Ganfeng Lithium Group Co., Ltd. | CNE100000SF6 | Y444B3104 | 4.379% | $804K | Equity (common) | Corporate | China | CNY |
| 8 | Lithium Argentina AG | CH1403212751 | H5012F103 | 4.358% | $801K | Equity (common) | Corporate | Switzerland | USD |
| 9 | Guangzhou Tinci Materials Technology Co., Ltd | CNE100001RG4 | Not reported | 4.346% | $798K | Equity (common) | Corporate | China | CNY |
| 10 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 4.141% | $761K | Equity (common) | Corporate | Canada | USD |
| 11 | Sigma Lithium Corp | CA8265991023 | 826599102 | 3.950% | $726K | Equity (common) | Corporate | Canada | USD |
| 12 | Tianqi Lithium Corporation | CNE100000T32 | Not reported | 3.752% | $689K | Equity (common) | Corporate | China | CNY |
| 13 | Canmax Technologies Co Ltd | CNE100001XM0 | Y831BX106 | 3.222% | $592K | Equity (common) | Corporate | China | CNY |
| 14 | Critical Metals Corp | VGG2662B1031 | G2662B103 | 3.215% | $591K | Equity (common) | Corporate | British Virgin Islands | USD |
| 15 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD COSMOAM T CO LTD | KR7005070008 | Not reported | 2.989% | $549K | Equity (common) | Corporate | South Korea | KRW |
| 16 | Shenzhen Capchem Technology Co., Ltd. | CNE100000K15 | Not reported | 2.901% | $533K | Equity (common) | Corporate | China | CNY |
| 17 | Yunnan Energy New Material (Group) Co., Ltd. YUNNAN ENERGY NEW MATERIAL CO LTD | CNE100002BR3 | Not reported | 2.722% | $500K | Equity (common) | Corporate | China | CNY |
| 18 | Hunan Yuneng New Energy Battery Material Co Ltd | CNE100005YS6 | Not reported | 2.654% | $488K | Equity (common) | Corporate | China | CNY |
| 19 | Do-Fluoride New Materials Co., Ltd. | CNE100000P85 | Y2090T106 | 1.955% | $359K | Equity (common) | Corporate | China | CNY |
| 20 | American Battery Technology Co | US02451V3096 | 02451V309 | 1.807% | $332K | Equity (common) | Corporate | United States | USD |
| 21 | Sinomine Resource Group Co., Ltd. | CNE100001WV3 | Y80027108 | 1.764% | $324K | Equity (common) | Corporate | China | CNY |
| 22 | Chengxin Lithium Group Co., Ltd. | CNE100000BN6 | Y2931D104 | 1.701% | $312K | Equity (common) | Corporate | China | CNY |
| 23 | Fulin Precision Co Ltd | CNE100001YV9 | Y5969H103 | 1.427% | $262K | Equity (common) | Corporate | China | CNY |
| 24 | NINGBO SHANSHAN CO., LTD. | CNE000000JJ8 | Y6365H101 | 1.260% | $231K | Equity (common) | Corporate | China | CNY |
| 25 | Guangdong Jiayuan Technology Co.,Ltd. GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | CNE100003MD8 | Y292AA102 | 1.207% | $222K | Equity (common) | Corporate | China | CNY |
| 26 | XTC New Energy Materials Xiamen Co Ltd | CNE100004NQ6 | Y972S3106 | 1.135% | $209K | Equity (common) | Corporate | China | CNY |
| 27 | Beijing Easpring Material Technology CO., LTD. | CNE100000NN1 | Y0772S107 | 1.087% | $200K | Equity (common) | Corporate | China | CNY |
| 28 | Shenzhen Senior Technology Material Co., Ltd. | CNE100002DP3 | Y774BJ109 | 1.046% | $192K | Equity (common) | Corporate | China | CNY |
| 29 | Shijiazhuang Shangtai Technology Co., Ltd. | CNE100005WV4 | Not reported | 1.014% | $186K | Equity (common) | Corporate | China | CNY |
| 30 | Sichuan Yahua Industrial Group Co., Ltd. | CNE100000WF8 | Y7933T106 | 0.976% | $179K | Equity (common) | Corporate | China | CNY |
| 31 | Ningbo Ronbay New Energy Technology Co Ltd | CNE100003MS6 | Y6S9J8103 | 0.913% | $168K | Equity (common) | Corporate | China | CNY |
| 32 | Chunbo Co., Ltd. | KR7278280003 | Not reported | 0.907% | $167K | Equity (common) | Corporate | South Korea | KRW |
| 33 | Jiangsu Ruitai New Energy Materials Co.,Ltd. | CNE100005DV4 | Not reported | 0.743% | $136K | Equity (common) | Corporate | China | CNY |
| 34 | Minmetals New Energy Materials (Hunan) Co.,Ltd. | CNE1000050S7 | Not reported | 0.651% | $120K | Equity (common) | Corporate | China | CNY |
| 35 | MNTECHCo.,Ltd. | KR7095500005 | Y60641100 | 0.390% | $72K | Equity (common) | Corporate | South Korea | KRW |
| 36 | CHILEAN PESO | Not reported | Not reported | 0.049% | $9K | Other | Other | Chile | CLP |
| 37 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.038% | $7K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.024% | $4K | Other | Other | Australia | AUD |
| 39 | CHINESE RENMINBI | Not reported | Not reported | 0.014% | $3K | Other | Other | China | CNY |
| 40 | KOREAN WON | Not reported | Not reported | 0.005% | $904 | Other | Other | South Korea | KRW |
| 41 | CHINESE YUAN HONG KONG | Not reported | Not reported | −<0.001% | -$93 | Other | Other | China | CNY |
| 42 | JAPANESE YEN | Not reported | Not reported | <0.001% | $11 | Other | Other | Japan | JPY |
| 43 | ESG MINERALS | Not reported | 955JYA005 | <0.001% | $0 | Equity (common) | Corporate | Australia | AUD |