AUM $25.1MER 0.47%NAV $22.85Holdings 35Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$22.45Day Range
$21.89$22.31
52-Week Range
$7.04$23.76
Avg Volume
43.4KDividend Yield
2.14%Expense Ratio
0.47%AUM
$25.1MShares 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 | 84.01% |
| Industrials | 11.10% |
| Consumer Cyclical | 4.33% |
| Technology | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 36.41% |
| Australia | 24.96% |
| United States | 8.69% |
| Chile | 7.42% |
| Brazil | 5.17% |
| South Korea | 5.10% |
| Switzerland | 5.05% |
| Canada | 4.28% |
| British Virgin Islands | 2.84% |
| Other | 0.07% |
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 $25.1M 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 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LTR.AX | LIONTOWN LTD | 9.14% | 1,312,177 | $2.3M |
| 2 | PLS.AX | PLS GROUP LTD | 7.83% | 444,713 | $1.9M |
| 3 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 7.48% | 19,910 | $1.8M |
| 4 | ALB | ALBEMARLE CORP | 7.26% | 9,195 | $1.8M |
| 5 | MIN.AX | MINERAL RESOURCES LTD | 7.09% | 36,495 | $1.7M |
| 6 | SGML.V | SIGMA LITHIUM CORP | 5.34% | 58,510 | $1.3M |
| 7 | LAR.TO | LITHIUM ARGENTINA AG | 5.12% | 121,566 | $1.3M |
| 8 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.47% | 84,900 | $1.1M |
| 9 | LAC.TO | LITHIUM AMERICAS CORP | 4.17% | 186,257 | $1.0M |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.84% | 106,900 | $947K |
| 11 | 005070.KS | COSMOAM&T LTD | 3.70% | 21,344 | $914K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | 3.69% | 77,600 | $909K |
| 13 | CRML | CRITICAL METALS CORP | 3.06% | 56,764 | $756K |
| 14 | 300390.SZ | CANMAX TECHNOLOGIES LTD A | 2.87% | 43,700 | $707K |
| 15 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.55% | 51,800 | $629K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | -2.19% | |
| 1M | +15.09% | |
| 3M | +32.59% | |
| 6M | +48.09% | |
| YTD | +37.73% | |
| 1Y | +174.54% | |
| 3Y | -8.39% | |
| 5Y | -8.39% |
Moving Averages
20-Day MA
$21.69
Above 20-Day MA50-Day MA
$18.87
Above 50-Day MA200-Day MA
$14.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$22.16
52-Week Low
$7.04
$7.04$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(110 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.65% |
| AUM | $25.1M | $3.32B | $353.9M |
| Dividend Yield | 2.14% | 3.56% | 1.83% |
| Avg Volume | 43.4K | 899.0K | 133.9K |
| Holdings | 35 | 76 | 38 |
| Performance | |||
| 1-Month Return | +16.65% | +2.06% | +9.95% |
| 6-Month Return | +69.98% | +30.57% | +45.20% |
| YTD Return | +43.71% | +15.87% | +29.95% |
| 1-Year Return | +191.62% | +75.12% | +119.94% |
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