Summary
iShares Lithium Miners and Producers ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 57. The ten largest make up 52% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $10.3M
- Positions
- 57
- Dividend yield
- 3.22%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 75% from its high.
- A small fund with $10.3M under management; small funds get closed more often.
- It trades little: only about $278.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -26%
- This year
- -36%
- 1 year
- -28%
- 3 years
- -36%
- Avg. market cap
- $4.88B
- P/E
- 9.1x
- Forward P/E
- 12.6x
- P/S
- 2.2x
- P/B
- 1.4x
- P/FCF
- 16.3x
- EV/EBITDA
- 10.7x
- Dividend yield
- 0.74%
- ROIC
- 4.3%
- ROE
- 3.1%
- Gross margin
- 25.3%
- Operating margin
- 5.6%
- Net margin
- 0.5%
- Payout ratio
- 6.8%
- Net debt/EBITDA
- 1.8x
- Beta
- 1.58
Weighted average of the 42 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SQSociedad Química y Minera de Chile S.A. SQM 8.6%
- 2 ALAlbemarle ALB 8.4%
- 3 LTLiontown Resources Limited LTR.AX 6.4%
- 4 PLPLS Group Limited PLS.AX 6.3%
- 5 00Cosmo Advanced Materials & Technology Co., Ltd. 005070.KS 4.7%
- 6 LALithium Americas Corp. LAC 4.7%
- 7 LALithium Argentina AG LAR 3.5%
- 8 00Ganfeng Lithium Co., Ltd. 002460.SZ 3.2%
- 9 ELElevra Lithium Limited ELV.AX 3.0%
- 10 SGSigma Lithium SGML 3.0%
Positions in the fund: 57. The ten largest make up 52% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 7.9%
- Other 92%
By country
- China 37%
- Australia 22%
- United States 13%
- Chile 8.8%
- Other countries 20%
By company size
- Large cap 21%
- Mid cap 32%
- Small cap 42%
- Micro cap 5.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (7.9%). Largest country: China (37%). Largest size group: Small cap (42%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Losing value- A year on average, 3 years
- -14%
- Deepest drop
- -75%
- Yearly volatility
- 45%
Average yearly decline over the last three years: 14%. Deepest drop in these years: 75% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.22%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.32 per share, which is 3.22% of today's price. The last payment was $0.02 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $278.8K
- Shares a day
- 28K
On an average day about $278.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.1
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 1.1%
- Overvalued 77%
On average the companies inside trade for 9.1 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LI LITP Sprott Lithium Miners ETF | United States | 0.65% | $20.8M | -32% | Pays out | 54% |
RE REMX VanEck Rare Earth/Strategic Metals ETF | United States | 0.53% | $669.1M | -29% | Pays out | 32% |
RE REMX.MI VanEck Rare Earth and Strategic Metals UCITS ETF | Ireland | 0.59% | $882.3M | -24% | Reinvests | 26% |
