Price Chart
Key Statistics
Previous Close
$13.84Day Range
52-Week Range
Avg Volume
20.5KDividend Yield
2.14%Expense Ratio
0.47%AUM
$13.9MShares 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 | 82.94% |
| Industrials | 12.51% |
| Consumer Cyclical | 4.15% |
| Technology | 0.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 33.66% |
| Australia | 24.36% |
| United States | 9.66% |
| Chile | 8.52% |
| South Korea | 5.10% |
| Switzerland | 4.17% |
| Other | 4.13% |
| Brazil | 3.94% |
| Canada | 3.88% |
| British Virgin Islands | 2.58% |
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 $13.9M 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 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 9.08% | 18,340 | $1.3M |
| 2 | MIN.AX | MINERAL RESOURCES LTD | 8.84% | 32,397 | $1.2M |
| 3 | ALB | ALBEMARLE CORP | 7.74% | 9,276 | $1.1M |
| 4 | PLS.AX | PLS GROUP LTD | 7.49% | 355,531 | $1.0M |
| 5 | LTR.AX | LIONTOWN LTD | 6.78% | 1,063,903 | $950K |
| 6 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 4.27% | 79,200 | $598K |
| 7 | LAR.TO | LITHIUM ARGENTINA AG | 4.00% | 92,205 | $560K |
| 8 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.95% | 100,000 | $552K |
| 9 | LAC.TO | LITHIUM AMERICAS CORP | 3.91% | 188,173 | $548K |
| 10 | SGML.V | SIGMA LITHIUM CORP | 3.91% | 54,636 | $547K |
| 11 | 005070.KS | COSMOAM&T LTD | 3.84% | 20,362 | $538K |
| 12 | 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | 3.54% | 72,400 | $495K |
| 13 | — | HUNAN YUNENG NEW ENERGY BATTERY MA | 2.89% | 41,500 | $404K |
| 14 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.62% | 48,100 | $366K |
| 15 | 300390.SZ | CANMAX TECHNOLOGIES LTD A | 2.60% | 40,800 | $364K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.43% | |
| 1W | +0.82% | |
| 1M | -19.51% | |
| 3M | -36.05% | |
| 6M | -28.30% | |
| YTD | -16.04% | |
| 1Y | +48.90% | |
| 3Y | -42.90% | |
| 5Y | -44.15% |
Moving Averages
$15.34
Below 20-Day MA$17.81
Below 50-Day MA$16.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.76
Current Price
$13.50
52-Week Low
$8.58
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(103 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.62% | 0.67% |
| AUM | $13.9M | $1.21B | $253.2M |
| Dividend Yield | 2.14% | 3.56% | 1.83% |
| Avg Volume | 20.5K | 548.2K | 72.0K |
| Holdings | 35 | 103 | 38 |
| Performance | |||
| 1-Month Return | -19.76% | -1.74% | -8.91% |
| 6-Month Return | -19.42% | -6.69% | -9.68% |
| YTD Return | -13.57% | -0.44% | -3.54% |
| 1-Year Return | +2.23% | +10.48% | +6.61% |
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