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Upturn AI SWOT - About
iShares Lithium Miners and Producers ETF (ILIT)
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Upturn Advisory Summary
04/01/2025: ILIT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.92% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 4006 | Beta - | 52 Weeks Range 8.03 - 13.73 | Updated Date 04/1/2025 |
52 Weeks Range 8.03 - 13.73 | Updated Date 04/1/2025 |
Upturn AI SWOT
iShares Lithium Miners and Producers ETF
ETF Overview
Overview
The iShares Lithium Miners and Producers ETF (LIT) seeks to track the investment results of an index composed of global equities of companies that are active in the lithium cycle. This includes mining, exploration, refining, and battery production. It provides exposure to companies involved in the production of lithium, a key component in electric vehicle batteries.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its extensive range of ETFs and its strong track record.
Management Expertise
BlackRock has a dedicated team of investment professionals with significant experience in managing thematic and sector-specific ETFs.
Investment Objective
Goal
To track the investment results of an index composed of global equities of companies that are active in the lithium cycle.
Investment Approach and Strategy
Strategy: The ETF aims to track the investment results of the MSCI ACWI IMI Lithium Miners and Producers Index.
Composition The ETF primarily holds stocks of companies involved in lithium mining, exploration, production, and battery manufacturing.
Market Position
Market Share: LIT holds a significant portion of the market share focused on lithium-related equities.
Total Net Assets (AUM): 1060000000
Competitors
Key Competitors
- Global X Lithium & Battery Tech ETF (LIT)
- Amplify Lithium & Battery Technology ETF (BATT)
Competitive Landscape
The ETF industry is competitive with several funds offering exposure to the lithium and battery technology sectors. LIT is distinguished by its AUM and broad exposure. Advantages are its high AUM and liquidity, while disadvantages are the relatively high expense ratio compared to broader ETFs.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Refer to official fund data for actual historical returns.
Benchmark Comparison: The ETF's performance should be compared to the MSCI ACWI IMI Lithium Miners and Producers Index.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The ETF has a relatively high average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Economic indicators, government policies supporting electric vehicles, and technological advancements in battery technology significantly affect the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is heavily influenced by the demand for electric vehicles and energy storage solutions, which drives lithium demand. Changes include adjustments to holdings based on index updates.
Moat and Competitive Advantages
Competitive Edge
iShares Lithium Miners and Producers ETF benefits from the strong brand recognition of BlackRock and its first-mover advantage in the lithium ETF space. The ETF's large AUM provides ample liquidity, attracting institutional investors. The ETF has broad exposure to the lithium supply chain from mining to battery production. This diversification mitigates risk associated with individual companies and captures growth opportunities across the sector.
Risk Analysis
Volatility
The ETF's volatility can be high due to its concentration in a specific sector and exposure to commodity price fluctuations.
Market Risk
Specific risks include fluctuations in lithium prices, changes in government regulations, and technological disruptions in battery technology. The fund is exposed to international market risks as holdings are globally diversified.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the growing lithium market, particularly as it relates to electric vehicles and energy storage solutions and is comfortable with sector-specific risk.
Market Risk
The ETF is best suited for long-term investors with a moderate to high risk tolerance, looking for thematic exposure rather than broad market diversification.
Summary
The iShares Lithium Miners and Producers ETF (LIT) offers investors targeted exposure to the global lithium industry. LIT's performance is directly tied to the demand for lithium-ion batteries, driven by the electric vehicle market. LIT holds significant market share and is considered one of the leading ETFs of lithium investments. Its primary advantage includes a high AUM and brand reputation of its issuer, BlackRock. It is most suitable for investors with a long-term investment horizon, a higher risk tolerance, and a strong interest in the energy and technology sectors.
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Amplify Lithium & Battery Technology ETF
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REMX
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Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETFdb.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and risk tolerance. Past performance is not indicative of future results. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Lithium Miners and Producers ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
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