ioneer Ltd (ASX: INR) - ETF Exposure
- Current share price for INR : $0.115
ioneer Ltd (INR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is a lithium-boron producer and the 100% owner of the Rhyolite Ridge Lithium Boron Project. Rhyolite Ridge is one of only a small number of lithium-boron ore deposits globally and a linchpin project in Nevada's burgeoning Lithium Loop.
INR General Information +
| ASX Code | INR |
| Website | http://www.ioneer.com |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 355 |
| INR Share Price | $0.115 |
| Day High | $0.120 |
| Day Low | $0.115 |
| Last Close | $0.115 |
| INR Share Price Movement | - ( No change ) |
Prices as at 16:40, 25 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to INR
ioneer Ltd (INR) is held across 3 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when INR moves, funds like VETH, A300 and DACE that hold it can move with it.
For more concentrated exposure, ETFs such as VETH (Vanguard Ethically Conscious Australian Shares ETF) allocate about 0% to INR , while the average exposure across all 3 ETFs that hold it is around 0% .
Top ETF holdings
- Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
- Global X Australia 300 ETF (A300) ~ 0%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Last updated: ETF data and holdings as at 25 September 2026
Own INR directly or through an ETF?
How does holding ioneer Ltd (INR) shares directly compare to ETFs that include it?
|
INR Direct
|
VETH
ASX |
A300
ASX |
DACE
ASX |
|
|---|---|---|---|---|
| Holdings | 1 company | 239 holdings | 309 holdings | 485 holdings |
| INR Weight | 100% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.16% p.a. | 0.03% p.a. | 0.28% p.a. |
| Approx. Yield | - | 3.8% | 3.04% | 3.05% |
| Star Ratings | - |  |
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not INR's direct yield. Annual cost uses each ETF's MER.
INR Exposure on $10,000 investment
How a $10,000 investment in ioneer Ltd (INR) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| ioneer Ltd (INR) | Direct share | $0.115 | -8% | -$800 | $9,200 |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | Equity - Australia Strategy | $66.400 | -0.63% | -$63 | $9,937 |
| Global X Australia 300 ETF (A300) | Equity - Australia | $50.990 | -0.76% | -$76 | $9,924 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $18.740 | -0.85% | -$85 | $9,915 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
ioneer Ltd (INR) ETFs
| ETF | INR Weight | MER | Yield |
|---|---|---|---|
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 3.8% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 3.04% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 3.05% |
ioneer Ltd (INR) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from ioneer Ltd (INR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
ioneer Ltd (INR) price-sensitive announcements
INR - June 2026 - Quarterly Cash Flow Report
The quarterly cash flow report for ioneer Ltd for the quarter ending in June 2026 indicate
ioneer Ltd (INR)
30 Jul 2026 | 9:02 AM
30 Jul 2026 | 9:02 AM
INR - June 2026 - Quarterly Activities Report
Ioneer Ltd's quarterly report for June 2026 highlights the progress of the Rhyolite Ridge
ioneer Ltd (INR)
30 Jul 2026 | 9:02 AM
30 Jul 2026 | 9:02 AM
INR - Ioneer Signs MOUs with KIND and Hyundai Engineering
Ioneer Ltd announced the signing of non-binding Memorandums of Understanding (MOUs) with t
ioneer Ltd (INR)
8 Jul 2026 | 9:04 AM
8 Jul 2026 | 9:04 AM
INR - Conditional award from the US Army Received
Ioneer Ltd has received a conditional award from the United States Army for a long-term le
ioneer Ltd (INR)
26 Jun 2026 | 8:18 AM
26 Jun 2026 | 8:18 AM
ioneer Ltd (INR) Recent ASX Announcements
INR Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$6.08 | -$0.30 | -54.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$11.81 | -$0.60 | 19.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$9.64 | -$0.50 | -25.80% | 0.00 | 0.00 | 0.00% | 0.0% |
INR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| BHP Group Limited (BHP) | $310,237M | 0.2093 | -0.0411 | -0.0799 | 16.1844 | 16.8773 | 18.3436 | 4.10% | 3.40% | 3.44% |
| ioneer Ltd (INR) | $355M | -0.5455 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Lynas Rare Earths Limited (LYC) | $14,484M | 22.4000 | 1.6185 | 0.5923 | 64.7323 | 24.7208 | 15.5249 | 0.00% | 0.46% | 0.80% |
| Rio Tinto Limited (RIO) | $61,893M | -0.1811 | 0.2121 | -0.0023 | 16.7231 | 13.7968 | 13.8293 | 3.61% | 3.99% | 3.98% |
| South32 Limited (S32) | $22,208M | 0.5182 | 0.0197 | -0.0826 | 16.2936 | 15.9781 | 17.4173 | 2.74% | 2.63% | 2.45% |
INR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.89 | 0.00 |
| Market | 0.33 | 13.80 | 1.17 | 0.79 |
| Sector | 1.92 | 13.20 | 1.61 | 0.54 |
INR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Bernard Anthony Rowe | Chief Executive Officer, Managing Director | 23 Aug 2007 |
| Mr James Derrick Calaway | Executive Chairman, Executive Director | 5 Apr 2017 |
| Mr Alan John Bruce Davies | Non-Executive Director | 23 May 2017 |
| Mr Timothy (Tim) Roy Woodall | Non-Executive Director | 5 May 2025 |
| Ms Rose E McKinney-James | Non-Executive Director | 1 Feb 2021 |
| Ms Margaret R Walker | Non-Executive Director | 1 Feb 2021 |
ioneer Ltd (INR) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 24 Mar 2026 | WOODALL, Timothy (Tim) | Buy | Indirect Shares | 200,000 | $0.108 | $21,600.000 |
| 7 Nov 2025 | CALAWAY, James | Issued | Related Securities | 263,316 | $0.203 | $53,427.000 |
| 17 Jul 2025 | WOODALL, Timothy (Tim) | Buy | Indirect Shares | 300,000 | $0.100 | $30,000.000 |
See all changes in directors' interest & trades for ioneer Ltd (INR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
INR Management
| Name | Position |
|---|---|
| April Hashimoto | Chief Financial Officer |
| Olga Smejkalova | Company Secretary |
| Matt Weaver | Senior Vice President Engineering & Operations |
| Yoshio Nagai | Vice President Commercial Sales & Marketing |
| Chad Yeftich | Vice President Corporate Development & External Affairs |
| Ken Coon | Vice President Human Resources |
INR Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in ioneer Ltd (INR). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 377,352,433 (12.27%) | Centaurus Capital LP |
| 215,126,010 (7%) | The Bank of New York Mellon Corporation |
INR Calendar of Events
| Date | Event |
|---|---|
| 29 July 2027 | Report (Quarterly) |
| 29 April 2027 | Report (Quarterly) |
| 17 March 2027 | Report (Annual) |
| 22 January 2027 | Report (Quarterly) |
| 19 October 2026 | Report (Quarterly) |
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