iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD

13.21

-0.44 (-3.19%)

Sep 24, 2026, 4:00 PM EDT - Market closed

Assets	$13.60M
Expense Ratio	0.47%
PE Ratio	19.20
Shares Out	1,000,000
Dividend (ttm)	$0.32
Dividend Yield	2.44%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.37%

Volume	4,166
Open	13.25
Previous Close	13.64
Day's Range	13.11 - 13.25
52-Week Low	11.40
52-Week High	23.80
Beta	1.53
Holdings	64
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

53.36% of assets

Name	Symbol	Weight
Sociedad Química y Minera de Chile S.A.	SQM	7.94%
Albemarle Corporation	ALB	7.75%
Liontown Limited	LTR	7.35%
PLS Group Limited	PLS	7.02%
LITHIUM AMERICAS	LAC.NE	4.86%
Core Lithium Ltd	CXO	4.44%
Elevra Lithium Limited	ELV	3.81%
Lithium Argentina AG	LAR	3.62%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	3.53%
Ganfeng Lithium Group Co., Ltd.	002460	3.04%

View More Holdings

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

Full Dividend History

Performance

ILIT had a total return of 25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.55%.