Price Chart
Key Statistics
Previous Close
$14.27Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
2.14%Expense Ratio
0.47%AUM
$14.4MShares 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 | 89.23% |
| Industrials | 9.07% |
| Consumer Cyclical | 1.18% |
| Technology | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 35.21% |
| Australia | 24.41% |
| United States | 10.05% |
| Chile | 9.61% |
| South Korea | 5.44% |
| Brazil | 4.58% |
| Switzerland | 4.13% |
| Canada | 3.67% |
| British Virgin Islands | 2.65% |
| Other | 0.24% |
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 $14.4M 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 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MIN.AX | MINERAL RESOURCES | 9.85% | 32,397 | $1.5M |
| 2 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 9.25% | 18,340 | $1.4M |
| 3 | PLS.AX | PLS GROUP LTD | 8.61% | 355,531 | $1.3M |
| 4 | ALB | ALBEMARLE CORP | 7.81% | 9,276 | $1.2M |
| 5 | LTR.AX | LIONTOWN LTD | 6.22% | 1,063,903 | $931K |
| 6 | 005070.KS | COSMOAM&T LTD | 4.22% | 20,362 | $632K |
| 7 | LAR.TO | LITHIUM ARGENTINA AG | 4.17% | 92,205 | $623K |
| 8 | LAC.TO | LITHIUM AMERICAS | 4.01% | 188,173 | $600K |
| 9 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 3.88% | 79,200 | $580K |
| 10 | SGML.V | SIGMA LITHIUM | 3.86% | 54,636 | $578K |
| 11 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.36% | 100,000 | $502K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES A | 3.29% | 72,400 | $492K |
| 13 | CRML | CRITICAL METALS CORP | 2.59% | 54,880 | $388K |
| 14 | 300037.SZ | SHENZHEN CAPCHEM TECHNOLOGY LTD A | 2.53% | 37,000 | $378K |
| 15 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.36% | 48,100 | $353K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.94% | |
| 1W | -7.29% | |
| 1M | -8.76% | |
| 3M | -29.86% | |
| 6M | -17.13% | |
| YTD | -13.84% | |
| 1Y | +35.88% | |
| 3Y | -29.77% | |
| 5Y | -42.69% |
Moving Averages
$15.19
Below 20-Day MA$14.84
Below 50-Day MA$17.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$13.85
52-Week Low
$10.20
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(116 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.67% |
| AUM | $14.4M | $1.43B | $262.4M |
| Dividend Yield | 2.14% | 3.50% | 1.83% |
| Avg Volume | 6.4K | 599.8K | 65.8K |
| Holdings | 35 | 109 | 38 |
| Performance | |||
| 1-Month Return | -10.92% | +1.04% | -4.40% |
| 6-Month Return | -32.70% | -1.60% | -16.23% |
| YTD Return | -11.30% | +10.13% | +0.31% |
| 1-Year Return | -3.30% | +13.21% | +3.71% |
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