iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD

15.51

-0.09 (-0.56%)

At close: Aug 28, 2026, 4:00 PM EDT

15.49

-0.02 (-0.15%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.56% (1D)

Assets	$15.53M
Expense Ratio	0.47%
PE Ratio	24.75
Shares Out	1,000,000
Dividend (ttm)	$0.32
Dividend Yield	2.07%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	51.29%

Volume	4,542
Open	15.86
Previous Close	15.60
Day's Range	15.49 - 15.86
52-Week Low	9.85
52-Week High	23.80
Beta	1.49
Holdings	44
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

60.90% of assets

Name	Symbol	Weight
Mineral Resources Limited	MIN	9.85%
Sociedad Química y Minera de Chile S.A.	SQM	8.69%
PLS Group Limited	PLS	8.02%
Albemarle Corporation	ALB	7.95%
Liontown Limited	LTR	6.07%
LITHIUM AMERICAS CORP	LAC.NE	4.24%
Ganfeng Lithium Group Co., Ltd.	002460	4.10%
Lithium Argentina AG	LAR	4.09%
Sigma Lithium Corporation	SGML	4.07%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	3.82%

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 52.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.44%.