iShares Lithium Miners and Producers ETF (ILIT)

Assets	$12.83M
Expense Ratio	0.47%
PE Ratio	1.98
Shares Out	800,000
Dividend (ttm)	$0.36
Dividend Yield	2.26%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.45%

Volume	17,137
Open	15.92
Previous Close	15.81
Day's Range	15.61 - 15.92
52-Week Low	6.46
52-Week High	16.61
Beta	1.22
Holdings	52
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

61.76% of assets

Name	Symbol	Weight
Liontown Limited	LTR	8.66%
Sociedad Química y Minera de Chile S.A.	SQM	8.30%
Albemarle Corporation	ALB	8.27%
Mineral Resources Limited	MIN	8.18%
PLS Group Limited	PLS	8.08%
Ganfeng Lithium Group Co., Ltd.	002460	4.53%
Sigma Lithium Corporation	SGML	4.35%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	3.91%
Lithium Argentina AG	LAR	3.73%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.29885	Dec 19, 2025
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 78.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.61%.