iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD

12.44

+0.04 (0.28%)

At close: Oct 2, 2026, 4:00 PM EDT

12.26

-0.18 (-1.41%)

After-hours: Oct 2, 2026, 6:02 PM EDT

Assets	$12.48M
Expense Ratio	0.47%
PE Ratio	19.20
Shares Out	1,000,000
Dividend (ttm)	$0.32
Dividend Yield	2.59%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	49.63%

Volume	2,747
Open	12.43
Previous Close	12.40
Day's Range	12.36 - 12.44
52-Week Low	12.20
52-Week High	23.80
Beta	1.58
Holdings	68
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

52.04% of assets

Name	Symbol	Weight
Sociedad Química y Minera de Chile S.A.	SQM	8.21%
Albemarle Corporation	ALB	7.90%
PLS Group Limited	PLS	6.80%
Liontown Limited	LTR	6.09%
Lithium Americas Corp.	LAC	4.73%
Cosmo Advanced Materials & Technology Co., Ltd.	005070	4.46%
Lithium Argentina AG	LAR	3.81%
Core Lithium Ltd	CXO	3.41%
Elevra Lithium Limited	ELV	3.41%
Ganfeng Lithium Group Co., Ltd.	002460	3.21%

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 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.01%.