Price Chart
Key Statistics
Previous Close
$15.50Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
2.14%Expense Ratio
0.47%AUM
$15.0MShares Outstanding
999.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 33.36% |
| Australia | 23.82% |
| United States | 9.91% |
| Chile | 8.76% |
| South Korea | 5.43% |
| Brazil | 4.21% |
| Canada | 4.09% |
| Switzerland | 4.04% |
| Other | 4.02% |
| British Virgin Islands | 2.35% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jun 21, 2023
- Exchange
- NASDAQ
- Description
- The iShares Lithium Miners and Producers ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing.
Similar ETFs
The iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund issued by iShares that launched on Jun 21, 2023. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 35 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MIN.AX | MINERAL RESOURCES | 10.07% | 32,397 | $1.5M |
| 2 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 9.58% | 18,340 | $1.4M |
| 3 | ALB | ALBEMARLE CORP | 8.29% | 9,276 | $1.2M |
| 4 | PLS.AX | PLS GROUP LTD | 8.14% | 355,531 | $1.2M |
| 5 | LTR.AX | LIONTOWN LTD | 6.08% | 1,063,903 | $913K |
| 6 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.02% | 79,200 | $604K |
| 7 | 005070.KS | COSMOAM&T LTD | 3.92% | 20,362 | $588K |
| 8 | SGML.V | SIGMA LITHIUM | 3.90% | 54,636 | $586K |
| 9 | LAC.TO | LITHIUM AMERICAS CORP | 3.72% | 188,173 | $559K |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.67% | 100,000 | $552K |
| 11 | LAR.TO | LITHIUM ARGENTINA AG | 3.67% | 92,205 | $551K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES A | 3.30% | 72,400 | $496K |
| 13 | — | HUNAN YUNENG NEW ENERGY BATTERY MA | 2.67% | 41,500 | $401K |
| 14 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.66% | 48,100 | $399K |
| 15 | 300390.SZ | CANMAX TECHNOLOGIES LTD A | 2.46% | 40,800 | $369K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +2.59% | |
| 1M | +12.14% | |
| 3M | -25.33% | |
| 6M | -14.65% | |
| YTD | -4.11% | |
| 1Y | +51.51% | |
| 3Y | -22.46% | |
| 5Y | -36.22% |
Moving Averages
$14.81
Above 20-Day MA$15.60
Below 50-Day MA$16.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$15.42
52-Week Low
$9.99
Current Yield
2.14%
Annual Dividend
$0.6768
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0227 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2989 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2988 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0564 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4958 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4958 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0775 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1180 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1180 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ILIT | Basic Materials(107 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.67% |
| AUM | $15.0M | $1.28B | $268.0M |
| Dividend Yield | 2.14% | 3.46% | 1.83% |
| Avg Volume | 7.6K | 699.4K | 72.3K |
| Holdings | 35 | 84 | 38 |
| Performance | |||
| 1-Month Return | +15.10% | +18.78% | +11.34% |
| 6-Month Return | -13.09% | +2.35% | -4.67% |
| YTD Return | -0.77% | +15.53% | +6.72% |
| 1-Year Return | +6.08% | +19.70% | +11.42% |
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