iShares Lithium Miners and Producers ETF (ILIT) Holdings
ILIT holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 52.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- ALB 8.64% Albemarle Corporation
- Annual turnover
- 0.0% of the portfolio traded
All ILIT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle Corporation | Basic Materials | 8.64% | $895,312.58 | $11.27B | 353.6 |
| 2 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 8.50% | $880,993.55 | $17.20B | 12.4 |
| 3 | PLS | Pilbara Minerals Ltd | Basic Materials | 6.56% | $680,050.47 | — | — |
| 4 | LTR | Liontown Resources Ltd | Basic Materials | 6.31% | $653,919.79 | — | — |
| 5 | 005070 | Cosmoam&T | Basic Materials | 4.88% | $505,196.63 | — | — |
| 6 | LAC | Lithium Americas Corp. | Basic Materials | 4.76% | $492,752.96 | $791.4M | — |
| 7 | LAR | Lithium Argentina AG | Basic Materials | 3.38% | $350,277.54 | $759.8M | — |
| 8 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 3.25% | $336,797.75 | — | — |
| 9 | ELV | Elevra Lithium Limited | Basic Materials | 3.09% | $320,624.08 | — | — |
| 10 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 3.07% | $317,681.53 | — | — |
| 11 | SGML | Sigma Lithium Corporation | Basic Materials | 3.06% | $317,101.31 | $960.2M | — |
| 12 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 2.95% | $305,963.14 | — | — |
| 13 | CRML | Critical Metals Corp. | Basic Materials | 2.92% | $302,543.97 | $1.02B | — |
| 14 | CXO | Core Lithium Ltd | Basic Materials | 2.84% | $294,721.35 | — | — |
| 15 | EUR | European Lithium Ltd | Basic Materials | 2.77% | $286,867.64 | — | — |
| 16 | PMET | PMET Resources Inc. | Basic Materials | 2.48% | $256,437.10 | — | — |
| 17 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 2.35% | $243,962.34 | — | — |
| 18 | 300037 | Shenzhen Capchem Tech | Basic Materials | 2.04% | $211,563.20 | — | — |
| 19 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 2.03% | $209,988.31 | — | — |
| 20 | 300390 | Suzhou TA&A Ultra Clean Technology Co Ltd | Basic Materials | 1.74% | $179,868.61 | — | — |
| 21 | 002407 | Do-Fluoride Chemicals Co Ltd | Basic Materials | 1.47% | $152,494.60 | — | — |
| 22 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 1.36% | $141,138.84 | — | — |
| 23 | 600884 | Ningbo Shanshan Co Ltd | Basic Materials | 1.26% | $130,093.91 | — | — |
| 24 | 300432 | Mianyang Fulin Precision Machining Co Ltd | Consumer Cyclical | 1.25% | $129,482.60 | — | — |
| 25 | 278280 | Chunbo Co. Ltd | Basic Materials | 1.19% | $123,628.59 | — | — |
| 26 | WC8 | Wildcat Resources Ltd | Basic Materials | 1.12% | $115,805.96 | — | — |
| 27 | ABAT | American Battery Technology Company | Industrials | 1.11% | $115,194.65 | $211.0M | — |
| 28 | 300073 | Beijing Easpring Material Tech | Industrials | 1.05% | $108,522.11 | — | — |
| 29 | 688778 | XTC New Energy Materials Xiamen Co Ltd | Industrials | 0.99% | $102,398.70 | — | — |
| 30 | GLN | Galan Lithium Ltd | Basic Materials | 0.97% | $100,367.93 | — | — |
| 31 | 002240 | Shenzhen Chengxin Lithium Group Co Ltd | Basic Materials | 0.96% | $99,756.62 | — | — |
| 32 | 300568 | Shenzhen Senior Technology Material Co Ltd | Basic Materials | 0.95% | $98,772.32 | — | — |
| 33 | 002497 | Sichuan Yahua Industrial Group Co Ltd | Basic Materials | 0.85% | $88,224.72 | — | — |
| 34 | 001301 | Shijiazhuang Shangtai Technology Co. Ltd. A | Industrials | 0.80% | $82,982.01 | — | — |
| 35 | 688388 | Guangdong Jia Yuan Technology Co Ltd | Basic Materials | 0.78% | $80,609.32 | — | — |
| 36 | 688005 | Ningbo Ronbay New Energy Tech Ltd | Industrials | 0.78% | $80,505.71 | — | — |
| 37 | 002326 | Zhejiang Yongtai Technology Co Ltd | Basic Materials | 0.73% | $75,667.08 | — | — |
| 38 | 2465 | LOPAL TECH | Basic Materials | 0.73% | $75,490.94 | — | — |
| 39 | 688779 | Hunan Changyuan Lico Co Ltd | Industrials | 0.70% | $72,382.61 | — | — |
| 40 | 002192 | Youngy Co Ltd | Basic Materials | 0.68% | $70,341.47 | — | — |
| 41 | 301238 | Jiangsu Ruitai New Energy Materials Co. Ltd. | Basic Materials | 0.59% | $60,747.10 | — | — |
| 42 | 603026 | Shandong Shida Shenghua Chem | Basic Materials | 0.58% | $59,824.96 | — | — |
| 43 | 301292 | SHANDONG HI-TECH SPRING MATERIAL T | Basic Materials | 0.52% | $53,566.86 | — | — |
| 44 | 000762 | Tibet Mineral Development Co Ltd | Basic Materials | 0.51% | $53,110.97 | — | — |
| 45 | 300769 | Shenzhen Dynanonic Co Ltd | Basic Materials | 0.49% | $51,028.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILIT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 91.3% | 37 | ALB, SQM, PLS |
| Industrials | 7.5% | 7 | 301358, ABAT, 300073 |
| Consumer Cyclical | 1.2% | 1 | 300432 |
Sum of the weights of the holdings in each sector.
ILIT top industries
ILIT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 32 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILIT portfolio
iShares Lithium Miners and Producers ETF holds 46 positions. The ten largest make up 52.4% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Albemarle Corporation (8.64%), Sociedad Química y Minera de Chile S.A. (8.50%), Pilbara Minerals Ltd (6.56%), Liontown Resources Ltd (6.31%), Cosmoam&T (4.88%).
By sector, Basic Materials is 91.3%, Industrials is 7.5%, Consumer Cyclical is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ILIT chart, ILIT performance, ILIT dividends, ILIT overview.
ILIT holdings FAQ
How many holdings does ILIT have?
ILIT holds 46 positions as of October 24, 2026.
What are the top 10 holdings of ILIT?
The ten largest holdings are Albemarle Corporation (8.64%), Sociedad Química y Minera de Chile S.A. (8.50%), Pilbara Minerals Ltd (6.56%), Liontown Resources Ltd (6.31%), Cosmoam&T (4.88%), Lithium Americas Corp. (4.76%), Lithium Argentina AG (3.38%), Jiangxi Ganfeng Lithium Co Ltd (3.25%), Elevra Lithium Limited (3.09%), Guangzhou Tinci Materials Technology Co Ltd (3.07%). Together they are 52.4% of the fund.
What percentage of ILIT is Albemarle Corporation?
Albemarle Corporation is the largest holding at 8.64% of net assets, about $895,312.58 of the fund's $10.4M.
Which sector is the largest in ILIT?
Basic Materials is the largest sector at 91.3%, followed by Industrials (7.5%) and Consumer Cyclical (1.2%), based on the sectors of the individual holdings.
How concentrated is ILIT?
The top 10 holdings are 52.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILIT behaves like a portfolio of about 25 equally weighted positions.