AUM$20.4M
Expense Ratio0.47%
NAV$17.04
Holdings35
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$17.34Day Range
$16.86$17.12
52-Week Range
$6.46$19.64
Avg Volume
31.3KDividend Yield
2.14%Expense Ratio
0.47%AUM
$20.4MShares Outstanding
552.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 84.29% |
| Industrials | 11.77% |
| Consumer Cyclical | 3.27% |
| Technology | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.73% |
| Australia | 24.43% |
| United States | 11.48% |
| Chile | 8.54% |
| South Korea | 5.07% |
| Switzerland | 4.51% |
| Other | 4.00% |
| Brazil | 3.89% |
| Canada | 3.63% |
| British Virgin Islands | 1.70% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- Lithium
- 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 $20.4M 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 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP | 8.82% | 10,838 | $1.8M |
| 2 | PLS.AX | PLS GROUP LTD | 8.66% | 530,544 | $1.8M |
| 3 | MIN.AX | MINERAL RESOURCES LTD | 8.45% | 42,102 | $1.7M |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 8.40% | 22,433 | $1.7M |
| 5 | LTR.AX | LIONTOWN LTD | 8.07% | 1,462,102 | $1.7M |
| 6 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.52% | 92,000 | $924K |
| 7 | LAR.TO | LITHIUM ARGENTINA AG | 4.49% | 129,456 | $918K |
| 8 | SGML.V | SIGMA LITHIUM CORP | 3.94% | 62,319 | $807K |
| 9 | 005070.KS | COSMOAM&T LTD | 3.92% | 23,165 | $803K |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.62% | 112,600 | $740K |
| 11 | LAC.TO | LITHIUM AMERICAS CORP | 3.53% | 154,082 | $723K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | 3.32% | 86,700 | $680K |
| 13 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.68% | 56,800 | $549K |
| 14 | 002738.SZ | SINOMINE RESOURCE GROUP LTD A | 2.42% | 42,400 | $495K |
| 15 | ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | 2.22% | 127,046 | $454K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.42% | — | ||
| 1W | +4.71% | — | ||
| 1M | +5.12% | — | ||
| 3M | +15.36% | — | ||
| 6M | +62.10% | — | ||
| YTD | +7.82% | — | ||
| 1Y | +99.13% | — | ||
| 3Y | -28.28% | — | ||
| 5Y | -28.28% | — |
Moving Averages
20-Day MA
$17.07
Below 20-Day MA50-Day MA
$17.00
Below 50-Day MA200-Day MA
$12.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.64
Current Price
$16.93
52-Week Low
$6.46
$6.46$19.64
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(119 ETFs) | Lithium(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.57% |
| AUM | $20.4M | $3.38B | $217.2M |
| Dividend Yield | 2.14% | 2.24% | 2.09% |
| Avg Volume | 31.3K | 2.0M | 90.0K |
| Holdings | 35 | 68 | 41 |
| Performance | |||
| 1-Month Return | +4.17% | -2.07% | +2.32% |
| 6-Month Return | +64.72% | +32.43% | +58.28% |
| YTD Return | +11.00% | +12.62% | +10.86% |
| 1-Year Return | +98.68% | +75.55% | +93.74% |
Compare with Another ETF
Search for an ETF to compare with ILIT: