AUM$20.4M
Expense Ratio0.47%
NAV$16.98
Holdings35
InceptionJun 21, 2023
Price Chart
Key Statistics
Previous Close
$16.73Day Range
$16.03$16.34
52-Week Range
$6.46$19.64
Avg Volume
25.9KDividend Yield
2.14%Expense Ratio
0.47%AUM
$20.4MShares Outstanding
552.9KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 84.51% |
| Industrials | 11.31% |
| Consumer Cyclical | 3.57% |
| Technology | 0.60% |
| Cash & Others | 0.01% |
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
- 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 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS GROUP LTD | 8.87% | 530,544 | $1.9M |
| 2 | ALB | ALBEMARLE CORP | 8.69% | 10,838 | $1.8M |
| 3 | MIN.AX | MINERAL RESOURCES LTD | 8.66% | 42,102 | $1.8M |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 8.33% | 22,433 | $1.7M |
| 5 | LTR.AX | LIONTOWN LTD | 8.13% | 1,462,102 | $1.7M |
| 6 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.48% | 92,000 | $939K |
| 7 | LAR.TO | LITHIUM ARGENTINA AG | 4.46% | 129,456 | $935K |
| 8 | SGML.V | SIGMA LITHIUM CORP | 3.85% | 62,319 | $808K |
| 9 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.81% | 112,600 | $799K |
| 10 | 005070.KS | COSMOAM&T LTD | 3.77% | 23,165 | $790K |
| 11 | LAC.TO | LITHIUM AMERICAS CORP | 3.45% | 154,082 | $723K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | 3.28% | 86,700 | $688K |
| 13 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.75% | 56,800 | $576K |
| 14 | 002738.SZ | SINOMINE RESOURCE GROUP LTD A | 2.31% | 42,400 | $483K |
| 15 | — | HUNAN YUNENG NEW ENERGY BATTERY MA | 2.22% | 44,700 | $466K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.86% | — | ||
| 1W | -7.58% | — | ||
| 1M | -4.51% | — | ||
| 3M | +6.76% | — | ||
| 6M | +48.90% | — | ||
| YTD | -0.35% | — | ||
| 1Y | +74.42% | — | ||
| 3Y | -33.72% | — | ||
| 5Y | -33.72% | — |
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
$16.08
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(120 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.65% |
| AUM | $20.4M | $3.32B | $313.3M |
| Dividend Yield | 2.14% | 3.49% | 1.81% |
| Avg Volume | 25.9K | 1.4M | 124.5K |
| Holdings | 35 | 68 | 38 |
| Performance | |||
| 1-Month Return | — | -4.58% | +0.50% |
| 6-Month Return | — | +25.59% | +38.25% |
| YTD Return | — | +8.66% | +8.37% |
| 1-Year Return | — | +72.98% | +69.27% |
Compare with Another ETF
Search for an ETF to compare with ILIT: