Ishares Lithium Miners Etf Profile

ILIT Etf   9.08  0.13  1.41%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Lithium is selling for under 9.08 as of the 17th of February 2025; that is 1.41 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 9.08. IShares Lithium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
IShares Lithium is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Lithium Miners

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Moving against IShares Etf

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IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources (View all Sectors)
IssueriShares
Inception Date2023-06-21
BenchmarkSTOXX Global Lithium Miners and Producers Index
Entity TypeRegulated Investment Company
Asset Under Management4.01 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents36.0
Market MakerSusquehanna
Total Expense0.47
Management Fee0.47
200 Day M A10.6967
Country NameUSA
50 Day M A9.369
CodeILIT
Updated At16th of February 2025
Returns Y T D2.6
NameiShares Lithium Miners and Producers ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01H2QST25
TypeETF
1y Volatility34.98
iShares Lithium Miners [ILIT] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Sector ETFs. iShares Lithium Miners currently have in assets under management (AUM). , while the total return for the last year was -25.8%.
Check IShares Lithium Probability Of Bankruptcy

Geographic Allocation (%)

iShares Lithium Miners Currency Exposure

iShares Lithium Miners holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Lithium will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Lithium Miners.

Top iShares Lithium Miners Etf Constituents

ALTMArcadium Lithium plcStockMaterials
PLLPiedmont Lithium LtdStockMaterials
ALBAlbemarle CorpStockMaterials
USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
More Details

iShares Lithium Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Lithium Against Markets

When determining whether iShares Lithium Miners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Lithium Miners Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Lithium Miners Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Lithium Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Lithium Miners is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Lithium's value that differs from its market value or its book value, called intrinsic value, which is IShares Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Lithium's market value can be influenced by many factors that don't directly affect IShares Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.