iShares Lithium Miners and Producers ETF (ILIT)

Assets	$2.67M
Expense Ratio	0.47%
PE Ratio	4.69
Shares Out	250,000
Dividend (ttm)	$0.20
Dividend Yield	1.83%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	8.58%
1-Year Return	-58.10%

Volume	4,195
Open	10.70
Previous Close	10.70
Day's Range	10.67 - 10.73
52-Week Low	10.67
52-Week High	26.33
Beta	1.37
Holdings	50
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ILIT
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Lithium Miners and Producers Index

Top 10 Holdings

60.87% of assets

Name	Symbol	Weight
Pilbara Minerals Ltd	PLS.AX	8.64%
Sociedad Química y Minera de Chile S.A.	SQM	8.38%
Arcadium Lithium plc	ALTM	8.24%
Albemarle Corporation	ALB	7.84%
Cosmo Advanced Materials & Technology Co Ltd	005070	6.91%
Sigma Lithium Corp	SGML.V	4.77%
SK Ie Technology Co Ltd	361610.KS	4.72%
Lithium Americas Corp.	LAC	4.33%
Liontown Resources Ltd	LTR.AX	4.24%
Ganfeng Lithium Group Co Ltd Class A	002460.SZ	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.07753	Jun 17, 2024
Dec 20, 2023	$0.11803	Dec 27, 2023