iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD

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16.50

-0.15 (-0.90%)

At close: Feb 10, 2026, 4:00 PM EST

16.50

0.00 (0.00%)

After-hours: Feb 10, 2026, 4:15 PM EST

-0.90% (1D)

Assets	$21.27M
Expense Ratio	0.47%
PE Ratio	1.98
Shares Out	1.35M
Dividend (ttm)	$0.36
Dividend Yield	2.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.25%

Volume	37,095
Open	16.69
Previous Close	16.65
Day's Range	16.44 - 16.69
52-Week Low	6.46
52-Week High	19.97
Beta	1.20
Holdings	47
Inception Date	Jun 21, 2023

About ILIT

Fund Home Page

The iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world. ILIT was launched on Jun 21, 2023 and is issued by BlackRock.

Asset Class Equity

Category Natural Resources

Stock Exchange NASDAQ

Ticker Symbol ILIT

ETF Provider BlackRock

Index Tracked STOXX Global Lithium Miners and Producers Index

Top 10 Holdings

61.92% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	9.03%
Liontown Limited	LTR	8.73%
Sociedad Química y Minera de Chile S.A.	SQM	8.18%
PLS Group Limited	PLS	7.81%
Mineral Resources Limited	MIN	7.80%
Lithium Argentina AG	LAR	4.44%
Ganfeng Lithium Group Co., Ltd.	002460	4.38%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	3.99%
Sigma Lithium Corporation	SGML	3.89%
Lithium Americas Corp.	LAC	3.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.29885	Dec 19, 2025
Jun 16, 2025	$0.05642	Jun 20, 2025
Dec 17, 2024	$0.4958	Dec 20, 2024
Jun 11, 2024	$0.07753	Jun 17, 2024
Dec 20, 2023	$0.11803	Dec 27, 2023

Full Dividend History

Performance

ILIT had a total return of 89.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.41%.