iShares Lithium Miners and Producers ETF (ILIT)

Assets	$4.22M
Expense Ratio	0.47%
PE Ratio	1.96
Shares Out	450,000
Dividend (ttm)	$0.57
Dividend Yield	6.01%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	11.76%
1-Year Return	-35.78%

Volume	6,694
Open	9.47
Previous Close	9.42
Day's Range	9.47 - 9.59
52-Week Low	8.58
52-Week High	15.07
Beta	n/a
Holdings	42
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

64.33% of assets

Name	Symbol	Weight
Arcadium Lithium plc	ALTM	9.31%
Sociedad Química y Minera de Chile S.A.	SQM	8.70%
Pilbara Minerals Limited	PLS	8.04%
Albemarle Corporation	ALB	7.82%
Posco Future M Co., Ltd.	003670	7.18%
Lithium Americas Corp.	LAC	4.89%
Sigma Lithium Corporation	SGML	4.78%
Mineral Resources Limited	MIN	4.62%
Lithium Americas (Argentina) Corp.	LAAC	4.50%
Liontown Resources Limited	LTR	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.496	n/a
Jun 11, 2024	$0.078	Jun 17, 2024
Dec 20, 2023	$0.118	Dec 27, 2023