ioneer Ltd (ASX: INR) - ETF Exposure

Current share price for INR : $0.086 0.002 (2.27%)⁺

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)	265
INR Share Price	$0.086
Day High	$0.089
Day Low	$0.084
Last Close	$0.088
INR Share Price Movement	$0.00 ( 2.27% )

Prices as at 16:40, 13 Nov 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, DACE and A300 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%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 14 November 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	DACE ASX	A300 ASX
Holdings	1 company	243 holdings	510 holdings	313 holdings
INR Weight	100%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.16% p.a.	0.28% p.a.	0.03% p.a.
Approx. Yield	-	2.75%	3.1%	2.95%
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	$0.086	-9.47%	-$947	$9,053
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$70.280	0.95%	+$95	$10,095
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.030	0.90%	+$90	$10,090
Global X Australia 300 ETF (A300)	Equity - Australia	$53.120	1.20%	+$120	$10,120

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

ioneer Ltd (INR) ETFs

3 ETFs hold ioneer Ltd (INR).

ETF	INR Weight	MER	Yield
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.75%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.1%
Global X Australia 300 ETF (A300)	0%	0.03%	2.95%

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 - September 2026 - Quarterly Cash Flow Report

ioneer Ltd’s Appendix 5B quarterly cash flow report for the quarter ended September 2026 s

ioneer Ltd (INR)
27 Oct 2026 | 8:55 AM

INR - September 2026 - Quarterly Activities Report

Ioneer Ltd’s September 2026 Quarterly Activities Report for the quarter ended 30 September

ioneer Ltd (INR)
27 Oct 2026 | 8:55 AM

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

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

ioneer Ltd (INR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Change of Director's Interest Notice - Alan Davies	6 Nov 2026 12:56PM	$0.096	$0.086	fallen by 10.42%
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Change of Director's Interest Notice - Margaret Walker	6 Nov 2026 12:56PM	$0.096	$0.086	fallen by 10.42%
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Change of Director's Interest Notice - Rose McKinney James	6 Nov 2026 12:54PM	$0.096	$0.086	fallen by 10.42%
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Change of Director's Interest Notice - Tim Woodall	6 Nov 2026 12:53PM	$0.096	$0.086	fallen by 10.42%
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Change of Director's Interest Notice - James Calaway	6 Nov 2026 12:52PM	$0.096	$0.086	fallen by 10.42%
ioneer Ltd (INR) ORDINARY FULLY PAID	Materials	$266	Application for quotation of securities - INR	3 Nov 2026 10:21AM	$0.097	$0.086	fallen by 11.34%

INR Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$6.08	-$0.30	-54.60%	0.00%	0.0%
2024A	-$11.81	-$0.60	19.60%	0.00%	0.0%
2023A	-$9.64	-$0.50	-25.80%	0.00%	0.0%

INR Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
BHP Group Limited (BHP)	$303,068M	0.2093	-0.1225	-0.0073	15.8104	18.0183	18.1505	4.20%	3.46%	3.52%
ioneer Ltd (INR)	$272M	-0.5455	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$13,427M	22.4000	1.5610	0.3864	60.0090	23.4323	16.9011	0.00%	0.00%	0.00%
Rio Tinto Limited (RIO)	$55,985M	-0.1811	0.1983	0.0161	15.1267	12.6233	12.4236	3.99%	4.36%	4.43%
South32 Limited (S32)	$20,595M	0.5182	0.0484	-0.0349	15.1415	14.4427	14.9642	2.94%	2.95%	2.89%

INR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	0.67	0.00
Market	0.31	13.30	1.04	0.78
Sector	1.51	12.70	1.35	0.45

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
26 October 2027	Report (Quarterly)
29 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
17 March 2027	Report (Annual)
22 January 2027	Report (Quarterly)

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