iShares Lithium Miners and Producers ETF (ILIT)
- Expense ratio0.48%
- Net assets$10.4M
- Dividend yield2.55%
- 1-year return-15.88%
- Holdings46
ILIT ETF price chart
ILIT quote & trading statistics
ILIT performance
Annual returns & drawdowns →- YTD-34.98%
- 1 year-15.88%
- 3 years-11.21%/yr
- 1Y volatility
- 55.36%
- 3Y volatility
- 46.67%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILIT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALB | Albemarle Corp | 8.64% |
| 2 | SQM | Sociedad Quimica y Minera de Chile SA ADR B | 8.50% |
| 3 | PLS | Pilbara Minerals Ltd | 6.56% |
| 4 | LTR | Liontown Resources Ltd | 6.31% |
| 5 | 005070 | Cosmoam&T | 4.88% |
| 6 | LAC | Lithium Americas Corp | 4.76% |
| 7 | LAR | Lithium Argentina AG | 3.38% |
| 8 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | 3.25% |
| 9 | ELV | Elevra Lithium Limited | 3.09% |
| 10 | SGML | Sigma Lithium Resources Corp | 3.06% |
The top 10 holdings make up 52.4% of the fund (46 holdings in total). As of October 24, 2026.
About iShares Lithium Miners and Producers ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
ILIT ETF FAQ
What is the ILIT expense ratio?
iShares Lithium Miners and Producers ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in ILIT?
iShares Lithium Miners and Producers ETF has about $10.4M in net assets.
What are the top holdings of ILIT?
The largest positions in ILIT are Albemarle Corp (8.64%), Sociedad Quimica y Minera de Chile SA ADR B (8.50%), Pilbara Minerals Ltd (6.56%). The fund holds 46 securities in total.
How has ILIT performed?
ILIT returned -15.88% over the past year, including reinvested distributions.
Does ILIT pay dividends?
ILIT has a dividend yield of 2.55%.
When was ILIT launched?
iShares Lithium Miners and Producers ETF began trading on June 21, 2023.