ILIT
iShares Lithium Miners and Producers ETF·NASDAQ
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iShares Lithium Miners and Producers ETF Fundamentals
Assets Under Management
21.56MUSD
Fund Flows (1Y)
11.13MUSD
Dividend Yield (TTM)
1.99%
Discount/Premium to NAV
-0.88%
Shares Outstanding
1.20M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.92% | +3.77% | +11.89% | +154.70% | -26.06% | -26.06% |
NAV Total Return | +7.30% | +4.24% | +12.54% | +156.72% | -0.69% | -0.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
83.77%
Industrials
11.31%
Consumer Cyclical
4.38%
Technology
0.54%
Basic Materials
83.77%
Industrials
11.31%
Consumer Cyclical
4.38%
Technology
0.54%
Asset
Region
41.58%
24.57%
14.86%
11.82%
7.17%
Category
Ratio
Asia
41.58%
Australasia
24.57%
North America
14.86%
Latin America
11.82%
Europe
7.17%
Top 10 Holdings
Symbol
Ratio
PLS GROUP LTD
8.47%
ALB
Albemarle
8.44%
LIONTOWN LTD
8.30%
SQM
Sociedad Quimica y Minera de Chile
8.27%
MINERAL RESOURCES LTD
7.29%
002460.SZ
5.16%
LAR
Lithium Argentina
4.62%
SGML
Sigma Lithium
4.53%
LAC
Lithium
3.91%
COSMOAM&T LTD
3.90%
Top 10 Weight 62.89%
43 Total Holdings
Is SPY better than ILIT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.299 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.056 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.496 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.078 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.118 |
How Much Does ILIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILIT?
Fund Flows
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