iShares Lithium Miners and Producers ETF (ILIT)

Assets	$2.75M
Expense Ratio	0.47%
PE Ratio	6.15
Shares Out	200,000
Dividend (ttm)	$0.12
Dividend Yield	0.86%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	5.24%
1-Year Return	n/a

Volume	573
Open	13.64
Previous Close	13.85
Day's Range	13.64 - 13.73
52-Week Low	11.85
52-Week High	26.33
Beta	1.42
Holdings	50
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ILIT
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Lithium Miners and Producers Index

Top 10 Holdings

60.23% of assets

Name	Symbol	Weight
Albemarle Corporation	ALB	8.66%
Pilbara Minerals Ltd	PLS.AX	8.49%
Sociedad Química y Minera de Chile S.A.	SQM	8.32%
Arcadium Lithium plc	ALTM	7.63%
Cosmo Advanced Materials & Technology Co Ltd	005070	7.13%
Sigma Lithium Corp	SGML.V	5.07%
Liontown Resources Ltd	LTR.AX	4.43%
Lithium Americas Corp.	LAC	3.80%
SK Ie Technology Co Ltd	361610.KS	3.78%
Tianqi Lithium Industries Inc Class A	002466.SZ	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.11803	Dec 27, 2023