AUM $20.7MER 0.47%NAV $18.77Holdings 35Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$18.94Day Range
$19.41$19.78
52-Week Range
$7.37$23.76
Avg Volume
43.1KDividend Yield
2.14%Expense Ratio
0.47%AUM
$20.7MShares Outstanding
552.9KETF 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 | 84.56% |
| Industrials | 11.17% |
| Consumer Cyclical | 3.85% |
| Technology | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.06% |
| Australia | 27.97% |
| United States | 9.18% |
| Chile | 7.28% |
| Switzerland | 5.61% |
| South Korea | 4.56% |
| Canada | 4.47% |
| Brazil | 4.06% |
| Other | 3.89% |
| British Virgin Islands | 2.93% |
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 $20.7M 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS GROUP LTD | 8.46% | 444,713 | $1.8M |
| 2 | LTR.AX | LIONTOWN LTD | 8.34% | 1,312,177 | $1.8M |
| 3 | MIN.AX | MINERAL RESOURCES LTD | 7.62% | 36,495 | $1.7M |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 7.34% | 19,910 | $1.6M |
| 5 | ALB | ALBEMARLE CORP | 6.70% | 9,195 | $1.5M |
| 6 | LAR.TO | LITHIUM ARGENTINA AG | 5.01% | 121,566 | $1.1M |
| 7 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.01% | 84,900 | $876K |
| 8 | SGML.V | SIGMA LITHIUM CORP | 3.95% | 58,510 | $862K |
| 9 | LAC.TO | LITHIUM AMERICAS CORP | 3.76% | 186,257 | $821K |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.50% | 106,900 | $764K |
| 11 | — | USD CASH | 3.43% | -748,417 | $-748416 |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | 3.20% | 77,600 | $698K |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 3.07% | 670,302 | $670K |
| 14 | 300390.SZ | CANMAX TECHNOLOGIES LTD A | 2.78% | 43,700 | $606K |
| 15 | 005070.KS | COSMOAM&T LTD | 2.74% | 21,344 | $598K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.17% | |
| 1W | +12.36% | |
| 1M | -2.40% | |
| 3M | +18.01% | |
| 6M | +37.70% | |
| YTD | +22.69% | |
| 1Y | +157.99% | |
| 3Y | -18.39% | |
| 5Y | -18.39% |
Moving Averages
20-Day MA
$19.54
Above 20-Day MA50-Day MA
$20.24
Below 50-Day MA200-Day MA
$15.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$19.73
52-Week Low
$7.37
$7.37$23.76
Current Yield
2.14%
Annual Dividend
$0.9286
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2988 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0564 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4958 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0775 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1180 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ILIT | Basic Materials(108 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.66% |
| AUM | $20.7M | $2.94B | $321.2M |
| Dividend Yield | 2.14% | 3.55% | 1.83% |
| Avg Volume | 43.1K | 1.0M | 118.8K |
| Holdings | 35 | 54 | 38 |
| Performance | |||
| 1-Month Return | -10.92% | -8.34% | -9.37% |
| 6-Month Return | +25.16% | +9.17% | +18.51% |
| YTD Return | +26.31% | +7.00% | +17.72% |
| 1-Year Return | +148.88% | +48.72% | +90.61% |
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