AUM $11.1MER 0.47%NAV $11.10Holdings 46Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$10.90Day Range
$10.58$10.73
52-Week Range
$10.65$23.76
Avg Volume
6.3KDividend Yield
2.14%Expense Ratio
0.47%AUM
$11.1MShares Outstanding
1.0METF 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 % |
|---|---|
| Materials | 86.42% |
| Industrials | 7.94% |
| Information Technology | 4.46% |
| Consumer Discretionary | 1.05% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 36.88% |
| Australia | 23.07% |
| United States | 9.21% |
| Chile | 8.39% |
| Canada | 7.20% |
| South Korea | 5.59% |
| Switzerland | 3.61% |
| Brazil | 3.08% |
| British Virgin Islands | 2.85% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- 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 $11.1M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 46 securities in its portfolio. It falls under the Materials category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 8.72% | 15,877 | $960K |
| 2 | ALB | ALBEMARLE CORP | 8.40% | 9,426 | $925K |
| 3 | PLS.AX | PLS GROUP LTD | 6.14% | 329,032 | $676K |
| 4 | LTR.AX | LIONTOWN LTD | 5.86% | 1,372,373 | $646K |
| 5 | LAC | LITHIUM AMERICAS | 4.71% | 231,441 | $518K |
| 6 | 005070.KS | COSMOAM&T LTD | 4.43% | 15,936 | $488K |
| 7 | LAR | LITHIUM ARGENTINA AG | 3.75% | 86,597 | $413K |
| 8 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 3.36% | 61,800 | $370K |
| 9 | SGML | SIGMA LITHIUM | 3.30% | 41,331 | $363K |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.13% | 78,200 | $344K |
| 11 | CRML | CRITICAL METALS CORP | 3.11% | 49,361 | $343K |
| 12 | ELV.AX | ELEVRA LITHIUM LTD | 2.89% | 117,879 | $318K |
| 13 | 002466.SZ | TIANQI LITHIUM INDUSTRIES A | 2.83% | 56,600 | $311K |
| 14 | CXO.AX | CORE LITHIUM LTD | 2.67% | 2,070,094 | $294K |
| 15 | PMET.TO | PMET RESOURCES INC | 2.60% | 119,023 | $286K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.57% | |
| 1W | -4.44% | |
| 1M | -23.44% | |
| 3M | -21.14% | |
| 6M | -50.83% | |
| YTD | -33.79% | |
| 1Y | -15.29% | |
| 3Y | -35.14% | |
| 5Y | -55.96% |
Moving Averages
20-Day MA
$12.00
Below 20-Day MA50-Day MA
$13.68
Below 50-Day MA200-Day MA
$16.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$10.63
52-Week Low
$10.65
$10.65$23.76
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 | Materials(5 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.50% | 0.67% |
| AUM | $11.1M | $507.3M | $219.2M |
| Dividend Yield | 2.14% | 1.93% | 1.83% |
| Avg Volume | 6.3K | 258.0K | 102.2K |
| Holdings | 46 | 51 | 39 |
| Performance | |||
| 1-Month Return | -23.44% | -8.95% | -15.91% |
| 6-Month Return | -44.68% | -8.76% | -28.41% |
| YTD Return | -31.84% | +9.28% | -17.47% |
| 1-Year Return | -42.15% | -0.28% | -26.17% |
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