iShares Lithium Miners and Producers ETF (ILIT)
NASDAQ: ILIT · Real-Time Price · USD
11.80
-0.26 (-2.12%)
At close: Sep 26, 2025, 4:00 PM EDT
11.86
+0.06 (0.55%)
After-hours: Sep 26, 2025, 5:37 PM EDT
-2.12% (1D)
| Assets | $7.11M |
| Expense Ratio | 0.47% |
| PE Ratio | 1.98 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.27% |
| Volume | 25,651 |
| Open | 11.86 |
| Previous Close | 12.05 |
| Day's Range | 11.71 - 11.98 |
| 52-Week Low | 6.46 |
| 52-Week High | 12.63 |
| Beta | 1.15 |
| Holdings | 45 |
| Inception Date | Jun 21, 2023 |
About ILIT
Fund Home PageThe 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
63.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lithium Americas Corp. | LAC | 9.86% |
| Pilbara Minerals Limited | PLS | 8.10% |
| Liontown Resources Limited | LTR | 7.72% |
| Mineral Resources Limited | MIN | 7.71% |
| Albemarle Corporation | ALB | 7.63% |
| Sociedad Química y Minera de Chile S.A. | SQM | 7.05% |
| Cosmo Advanced Materials & Technology Co., Ltd. | 005070 | 4.57% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 4.46% |
| Tianqi Lithium Corporation | 002466 | 3.47% |
| Lithium Argentina AG | LAR | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
ILIT had a total return of 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.83%.
