AUM $10.4MER 0.47%NAV $10.36Holdings 46Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$10.37Day Range
$10.37$10.52
52-Week Range
$10.35$23.76
Avg Volume
8.6KDividend Yield
2.14%Expense Ratio
0.47%AUM
$10.4MShares 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 | 85.78% |
| Industrials | 7.85% |
| Information Technology | 4.96% |
| Consumer Discretionary | 1.22% |
| Cash and/or Derivatives | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 36.04% |
| Australia | 22.83% |
| United States | 9.39% |
| Chile | 8.72% |
| Canada | 7.13% |
| South Korea | 5.69% |
| Switzerland | 3.66% |
| Brazil | 3.22% |
| British Virgin Islands | 3.14% |
| Other | 0.19% |
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 $10.4M 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 | 8.63% | 15,877 | $895K |
| 2 | ALB | ALBEMARLE CORP | 8.41% | 9,426 | $872K |
| 3 | LTR.AX | LIONTOWN LTD | 6.40% | 1,372,373 | $664K |
| 4 | PLS.AX | PLS GROUP LTD | 6.34% | 329,032 | $657K |
| 5 | 005070.KS | COSMOAM&T LTD | 4.72% | 15,936 | $490K |
| 6 | LAC | LITHIUM AMERICAS | 4.69% | 231,441 | $486K |
| 7 | LAR | LITHIUM ARGENTINA AG | 3.49% | 86,597 | $362K |
| 8 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 3.17% | 61,800 | $329K |
| 9 | ELV.AX | ELEVRA LITHIUM LTD | 2.99% | 117,879 | $310K |
| 10 | SGML | SIGMA LITHIUM | 2.98% | 41,331 | $309K |
| 11 | CRML | CRITICAL METALS CORP | 2.95% | 49,361 | $306K |
| 12 | CXO.AX | CORE LITHIUM LTD | 2.94% | 2,070,094 | $305K |
| 13 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 2.93% | 78,200 | $303K |
| 14 | 002466.SZ | TIANQI LITHIUM INDUSTRIES A | 2.85% | 56,600 | $296K |
| 15 | EUR.AX | EUROPEAN LITHIUM LTD | 2.76% | 1,102,452 | $286K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -2.83% | |
| 1M | -17.40% | |
| 3M | -21.32% | |
| 6M | -53.75% | |
| YTD | -34.91% | |
| 1Y | -21.40% | |
| 3Y | -33.98% | |
| 5Y | -56.70% |
Moving Averages
20-Day MA
$11.61
Below 20-Day MA50-Day MA
$13.38
Below 50-Day MA200-Day MA
$16.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$10.46
52-Week Low
$10.35
$10.35$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% | 0.52% | 0.67% |
| AUM | $10.4M | $509.3M | $204.3M |
| Dividend Yield | 2.14% | 2.74% | 1.83% |
| Avg Volume | 8.6K | 273.2K | 107.6K |
| Holdings | 46 | 44 | 39 |
| Performance | |||
| 1-Month Return | -19.74% | -7.99% | -14.72% |
| 6-Month Return | -48.09% | -14.91% | -33.43% |
| YTD Return | -32.99% | +2.11% | -19.93% |
| 1-Year Return | -41.77% | -7.14% | -27.34% |
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