iShares Lithium Miners and Producers ETF (ILIT)

Assets	$3.43M
Expense Ratio	0.47%
PE Ratio	1.98
Shares Out	450,000
Dividend (ttm)	$0.57
Dividend Yield	7.45%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	14.82%
1-Year Return	-43.55%

Volume	990
Open	7.70
Previous Close	7.71
Day's Range	7.70 - 7.70
52-Week Low	6.46
52-Week High	14.26
Beta	n/a
Holdings	37
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

61.05% of assets

Name	Symbol	Weight
Posco Future M Co., Ltd.	003670	8.38%
Pilbara Minerals Limited	PLS	7.75%
Sociedad Química y Minera de Chile S.A.	SQM	7.30%
Albemarle Corporation	ALB	7.11%
Mineral Resources Limited	MIN	6.50%
Lithium Americas Corp.	LAC	5.69%
LITHIUM ARGENTINA AG	LAR.NE	4.83%
Tianqi Lithium Corporation	002466	4.63%
Liontown Resources Limited	LTR	4.50%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4958	Dec 20, 2024
Jun 11, 2024	$0.07753	Jun 17, 2024
Dec 20, 2023	$0.11803	Dec 27, 2023