iShares Lithium Miners and Producers ETF (ILIT)
NASDAQ: ILIT · Real-Time Price · USD
10.34
+0.41 (4.13%)
At close: Nov 4, 2026, 4:00 PM EST
10.33
-0.01 (-0.09%)
After-hours: Nov 4, 2026, 6:57 PM EST
| Assets | $10.05M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.24 |
| Forward PE | 10.57 |
| Shares Out | 1,000,000 |
| Dividend | $0.32 (3.11%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.50% |
| Volume | 21,051 |
| Open | 10.29 |
| Previous Close | 9.93 |
| Day's Range | 10.25 - 10.37 |
| 52-Week Low | 9.90 |
| 52-Week High | 23.80 |
| Beta | 1.66 |
| Holdings | 57 |
| 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
52.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Sociedad Química y Minera de Chile S.A. | SQM | 8.85% |
| Albemarle Corporation | ALB | 8.82% |
| PLS Group Limited | PLS | 6.27% |
| Liontown Limited | LTR | 6.12% |
| Lithium Americas Corp. | LAC | 4.52% |
| Cosmo Advanced Materials & Technology Co., Ltd. | 005070 | 4.31% |
| Lithium Argentina AG | LAR | 3.61% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 3.46% |
| Guangzhou Tinci Materials Technology Co., Ltd. | 002709 | 3.26% |
| Critical Metals Corp. | CRML | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.02267 | Jun 18, 2026 |
| 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 -20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.12%.
News
Lithium Miners Look Past Falling Prices to Expand Output
After regaining their footing following a two-year slump, lithium prices have dropped sharply in recent weeks. That isn't restraining miners' ambitions.
6 days ago - WSJ