ISINIE000WDG5795
Stock Name/CompanyiShares Lithium & Battery Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolLITM (USD) - Euronext Amsterdam

iShares Lithium & Battery Producers UCITS ETF USD (Acc)

iShares Lithium & Battery Producers UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000WDG5795. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the STOXX Global Lithium and Battery Producers Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is LITM.

This ETF gained 1.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Lithium & Battery Producers UCITS ETF USD (Acc).

Analyze LITM Trends Now

IE000WDG5795 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
LITM3.540Price decrease-0.8%3.600Open price increase0.8%6.26 NAV increase0.8%Net Asset Value increased but ETF price fell
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ALB (Albemarle Corp)18,892Shares decrease-25.0%USD 1,962,501Value decrease-24.8%USD 103.88Price delta increase0.3% Share price correctly matches closing price for ALB on 2025-11-11
300750.SZ (Contemporary Amperex Technology Co., Limited)32,800Shares decrease-24.9%CNY 1,776,409Value decrease-24.7%CNY 54.16Price delta increase0.3% Share price does not match closing price of 385.60 for 300750.SZ on 2025-11-11
6762.T (TDK Corporation)109,700Shares decrease-25.0%JPY 1,744,329Value decrease-26.7%JPY 15.90Price delta decrease-2.2% Share price does not match closing price of 2,448.50 for 6762.T on 2025-11-11
006400.KS (SAMSUNG SDI LTD)5,206Shares decrease-25.0%KRW 1,145,427Value decrease-24.0%KRW 220.02Price delta increase1.4% Share price does not match closing price of 322,000.00 for 006400.KS on 2025-11-11
PLS.AX488,914Shares decrease-25.0%AUD 1,096,912Value decrease-19.3%AUD 2.24Price delta increase7.6% Share price does not match closing price of 3.44 for PLS.AX on 2025-11-11
QS (Quantumscape Corp)65,164Shares decrease-25.0%USD 1,036,759Value decrease-26.7%USD 15.91Price delta decrease-2.3% Share price correctly matches closing price for QS on 2025-11-11
051910.KS (LG CHEM LTD)3,559Shares decrease-25.0%KRW 971,521Value decrease-25.2%KRW 272.98Price delta decrease-0.2% Share price does not match closing price of 399,500.00 for 051910.KS on 2025-11-11
373220.KS (LG ENERGY SOLUTION LTD)2,949Shares decrease-25.0%KRW 953,110Value decrease-24.4%KRW 323.20Price delta increase0.8% Share price does not match closing price of 473,000.00 for 373220.KS on 2025-11-11
SQM (Sociedad Quimica y Minera de Chile SA ADR B)16,091Shares decrease-25.0%USD 831,905Value decrease-25.3%USD 51.70Price delta decrease-0.3%
MIN.AX26,347Shares decrease-25.0%AUD 806,250Value decrease-20.5%AUD 30.60Price delta increase6.1% Share price does not match closing price of 46.92 for MIN.AX on 2025-11-11
6758.T (Sony Group Corporation)25,700Shares decrease-25.1%JPY 754,385Value decrease-20.9%JPY 29.35Price delta increase5.5% Share price does not match closing price of 4,520.00 for 6758.T on 2025-11-11
5801.T (Furukawa Electric Co., Ltd.)11,300Shares decrease-25.2%JPY 700,595Value decrease-24.4%JPY 62.00Price delta increase1.0% Share price does not match closing price of 9,547.00 for 5801.T on 2025-11-11
6752.T (Panasonic Holdings Corporation)61,000Shares decrease-25.0%JPY 676,017Value decrease-25.7%JPY 11.08Price delta decrease-0.9% Share price does not match closing price of 1,706.50 for 6752.T on 2025-11-11
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)168,000Shares decrease-25.0%HKD 391,726Value decrease-24.0%HKD 2.33Price delta increase1.4%
CALB CLASS H LTD H (Hong Kong Exchanges And Clearing Ltd - 3931)62,300HKD 274,015HKD 4.40New holding detected
Load more holdings (Load 51 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000WDG5795 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE000WDG5795

Shares Issued in LITM

DateShares IssuedNum New LITM SharesNAVMarket value of new LITM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-114,000,0000 @ 3.540USD 6.26USD 0USD -5,944,416EUR 30,457
GBP 1,508
USD -4,533,520
2025-11-104,000,0000 @ 3.570USD 6.21USD 0USD 0USD 7,110
GBP 1,505
EUR 225
2025-11-074,000,0000 @ 3.580USD 6.13USD 0USD 0USD 7,852
GBP 544
EUR 226
2025-11-064,000,0000 @ 3.340USD 6.1USD 0USD 0USD 7,842
GBP 541
EUR 225
2025-11-054,000,0000 @ 3.470USD 6.11USD 0USD 0USD 8,501
GBP 539
EUR 224
2025-11-044,000,0000 @ 3.450USD 6.12USD 0USD 0USD 7,952
GBP 539
EUR 224
2025-11-034,000,0000 @ 3.750USD 6.29USD 0USD 0USD 8,553
GBP 543
EUR 225
2025-10-314,000,0000 @ 4.010USD 6.42USD 0USD 0USD 8,200
GBP 543
EUR 225
2025-10-304,000,0000 @ 3.840USD 6.36USD 0USD 0USD 8,191
GBP 543
EUR 226
2025-10-294,000,0000 @ 3.860USD 6.33USD 0USD 0USD 17,221
GBP 547
EUR 228
USD 0USD -5,944,416
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.