iShares Lithium Miners and Producers ETF (ILIT)

Assets	$4.97M
Expense Ratio	0.47%
PE Ratio	2.45
Shares Out	450,000
Dividend (ttm)	$0.20
Dividend Yield	1.76%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	4.21%
1-Year Return	-30.79%

Volume	18,243
Open	11.14
Previous Close	11.43
Day's Range	11.14 - 11.21
52-Week Low	8.58
52-Week High	17.35
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

60.28% of assets

Name	Symbol	Weight
Arcadium Lithium plc	ALTM	8.55%
Albemarle Corporation	ALB	8.10%
Pilbara Minerals Limited	PLS	7.34%
Sociedad Química y Minera de Chile S.A.	SQM	6.89%
Lithium Americas Corp.	LAC	5.85%
Sigma Lithium Corporation	SGML	4.93%
Mineral Resources Limited	MIN	4.92%
Posco Future M Co., Ltd.	003670	4.75%
Liontown Resources Limited	LTR	4.49%
Lithium Americas (Argentina) Corp.	LAAC	4.45%

Dividends

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