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Upturn AI SWOT - About
iShares Lithium Miners and Producers ETF (ILIT)
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Upturn Advisory Summary
08/14/2025: ILIT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 9.77% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.41 - 11.91 | Updated Date 06/30/2025 |
52 Weeks Range 6.41 - 11.91 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Lithium Miners and Producers ETF
ETF Overview
Overview
The iShares Lithium Miners and Producers ETF (LIT) provides exposure to global companies involved in lithium mining and battery production, targeting the lithium cycle from resource extraction to finished product.
Reputation and Reliability
BlackRock is a well-established and reputable asset manager, known for its diverse range of ETF offerings and strong track record.
Management Expertise
BlackRock has extensive experience in managing sector-specific ETFs, leveraging its research capabilities to identify companies aligned with the ETF's investment objective.
Investment Objective
Goal
The ETF aims to track the investment results of an index composed of global equities of companies that derive a significant portion of their revenue from lithium mining or the production of lithium batteries.
Investment Approach and Strategy
Strategy: LIT seeks to replicate the performance of the ERCI Lithium & Battery Technology Index.
Composition The ETF primarily holds stocks of companies involved in lithium mining, lithium refining, and battery production. It may also include related technology companies.
Market Position
Market Share: LIT holds a significant market share in the lithium and battery technology ETF sector.
Total Net Assets (AUM): 1030000000
Competitors
Key Competitors
- Global X Lithium & Battery Tech ETF (LIT)
- Amplify Lithium & Battery Technology ETF (BATT)
- VanEck Green Metals ETF (GMET)
Competitive Landscape
The lithium ETF market is moderately competitive, with LIT being a major player due to its AUM. Advantages include its established history and large asset base. Disadvantages may include a higher expense ratio compared to some competitors. Newer ETFs might offer more specific or targeted exposure.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Investors should review performance data across 1-year, 3-year, 5-year, and 10-year periods to assess trends. Consult investment resources for updated performance figures.
Benchmark Comparison: The ETF's performance should be compared against the ERCI Lithium & Battery Technology Index to evaluate tracking effectiveness.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
LIT generally exhibits moderate to high trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically narrow, suggesting efficient trading costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators, increasing demand for electric vehicles, and government policies supporting renewable energy impact the performance of LIT.
Growth Trajectory
LIT's growth is closely tied to the EV market and global transition to renewable energy sources, indicating a positive trajectory, although subject to market fluctuations and policy changes.
Moat and Competitive Advantages
Competitive Edge
LIT benefits from BlackRock's established brand and ETF management expertise. Its size and liquidity make it a preferred choice for many investors seeking broad exposure to the lithium and battery technology sector. The ETF's diverse holdings reduce company-specific risk, providing a more balanced investment. However, it's important to consider that all ETFs of this nature are subject to cyclical volatility based on supply and demand in the industry it serves.
Risk Analysis
Volatility
LIT can exhibit significant volatility due to the cyclical nature of the lithium and battery industries.
Market Risk
Risks include fluctuations in lithium prices, changes in government regulations, technological advancements in battery technology, and competition from alternative materials.
Investor Profile
Ideal Investor Profile
LIT is suitable for investors seeking exposure to the growing lithium and battery technology sector, with a moderate to high risk tolerance.
Market Risk
LIT may be suitable for both long-term investors and active traders, depending on their investment strategy and risk appetite; suitable for long-term growth and thematic investments.
Summary
iShares Lithium Miners and Producers ETF (LIT) offers exposure to the lithium and battery technology sector, driven by the increasing demand for electric vehicles. BlackRock's reputation and the ETF's size make it a prominent choice for investors. However, it faces competition and is subject to market volatility and sector-specific risks. It is suitable for investors with a moderate to high risk tolerance who believe in the long-term growth of the lithium industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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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