iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD
10.39
+0.12 (1.14%)
Aug 29, 2025, 4:00 PM - Market closed
1.14%
Assets$5.63M
Expense Ratio0.47%
PE Ratio1.98
Shares Out550,000
Dividend (ttm)$0.55
Dividend Yield5.32%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio10.53%
Volume8,520
Open10.32
Previous Close10.27
Day's Range10.32 - 10.43
52-Week Low6.46
52-Week High12.63
Beta1.15
Holdings38
Inception DateJun 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

63.99% of assets
NameSymbolWeight
Pilbara Minerals LimitedPLS10.40%
Sociedad Química y Minera de Chile S.A.SQM8.30%
Albemarle CorporationALB8.24%
Mineral Resources LimitedMIN7.37%
Posco Future M Co., Ltd.0036706.71%
Lithium Argentina AGLAR5.11%
Tianqi Lithium Corporation0024664.81%
Liontown Resources LimitedLTR4.58%
Sigma Lithium CorporationSGML4.31%
Cosmo Advanced Materials & Technology Co., Ltd.0050704.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.05642Jun 20, 2025
Dec 17, 2024$0.4958Dec 20, 2024
Jun 11, 2024$0.07753Jun 17, 2024
Dec 20, 2023$0.11803Dec 27, 2023
Full Dividend History

Performance

ILIT had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.79%.

News

Lithium ETFs: Charging Ahead

This summer has brought a renewed focus on alternative assets. Investors are rotating into gold, other precious metals, bitcoin, and option-based strategies.

Other symbols: BATTIONLITLITPZSB
4 weeks ago - ETF Trends