iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF reported 33 holdings worth US$18.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Lithium Miners and Producers ETF reported 33 holdings worth US$18.4M as of Jun 30, 2026. Largest: Mineral Resources Limited, Liontown Limited and Albemarle Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$18.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mineral Resources Limited | 34,016 | US$1.47M | 8.0% |
| Liontown Limited | 1.12M | US$1.32M | 7.2% |
| Albemarle Corporation | 9,739 | US$1.32M | 7.2% |
| Pls Group Limited | 373K | US$1.31M | 7.1% |
| Ganfeng Lithium Group Co., Ltd. Class A | 125K | US$804K | 4.4% |
| Lithium Argentina Ag | 96,815 | US$801K | 4.4% |
| Guangzhou Tinci Materials Technology Co., Ltd | 105K | US$798K | 4.3% |
| Lithium Americas Corp. | 198K | US$761K | 4.1% |
| Sigma Lithium Corporation | 57,367 | US$726K | 4.0% |
| Tianqi Lithium Corp. Class A | 76,000 | US$689K | 3.8% |
| Canmax Technologies Co., Ltd. Class A | 42,800 | US$592K | 3.2% |
| Critical Metals Corp. | 57,624 | US$591K | 3.2% |
| Cosmo Am&t Co., Ltd. | 21,380 | US$549K | 3.0% |
| Shenzhen Capchem Technology Co., Ltd. Class A | 38,800 | US$533K | 2.9% |
| Yunnan Energy New Material (group) Co., Ltd. Class A | 50,500 | US$500K | 2.7% |
| Hunan Yuneng New Energy Battery Material Co., Ltd. Class A | 43,500 | US$488K | 2.7% |
| Do-fluoride New Materials Co. Ltd. Class A | 48,300 | US$359K | 2.0% |
| American Battery Technology Company | 117K | US$332K | 1.8% |
| Sinomine Resource Group Co., Ltd. Class A | 37,100 | US$324K | 1.8% |
| Chengxin Lithium Group Co., Ltd. Class A | 47,100 | US$312K | 1.7% |
| Fulin Precision Co., Ltd. Class A | 88,200 | US$262K | 1.4% |
| Ningbo Shanshan Co., Ltd. Class A | 116K | US$231K | 1.3% |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Class A | 34,044 | US$222K | 1.2% |
| Xtc New Energy Materials (xiamen) Co. Ltd. Class A | 25,881 | US$209K | 1.1% |
| Beijing Easpring Material Technology Co., Ltd. Class A | 28,100 | US$200K | 1.1% |
| Shenzhen Senior Technology Material Co., Ltd. Class H | 69,400 | US$192K | 1.0% |
| Shijiazhuang Shangtai Technology Co., Ltd. Class A | 13,500 | US$186K | 1.0% |
| Sichuan Yahua Industrial Group Co., Ltd. Class A | 59,500 | US$179K | 0.98% |
| Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 37,034 | US$168K | 0.91% |
| Chunbo Co.,ltd. | 6,285 | US$167K | 0.91% |
| Jiangsu Ruitai New Energy Materials Co., Ltd. Class A | 37,800 | US$136K | 0.74% |
| Minmetals New Energy Materials (hunan) Co., Ltd. Class A | 99,683 | US$120K | 0.65% |
| Mntech Co., Ltd. | 15,784 | US$71,733 | 0.39% |
Source
View original at SEC
Related