ILIT ETF

$17.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.47%
Dividend Yield (Current)
1.97%
Holdings
45
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.95%
1 Year+86.43%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.9.06%
LTR:AULiontown Resources Limited8.98%
SQM:CLQuimica Y Minera Chil-Sp Adr8.20%
MIN:AUMineral Resources Ltd8.13%
PLS:AUPilbara Minerals Limited7.97%
Top 10 Concentration: 62.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ILIT ETF Overview

ILIT ETF (iShares Lithium Miners and Producers ETF) is managed by iShares by BlackRock (US) with $20.9M in net assets. ILIT expense ratio is 0.47%, holding 45 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-06-21.

ILIT performance shows a YTD return of 4.95%. The 1-year return is 86.43%. ILIT dividend yield stands at 1.97%, paid semi-annually.

ILIT top holdings include Albemarle Corp. (9.1%), Liontown Resources Limited (9.0%), Quimica Y Minera Chil-Sp Adr (8.2%), Mineral Resources Ltd (8.1%), Pilbara Minerals Limited (8.0%). View all ILIT holdings, sector breakdown, or dividend history.

ILIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.85%
YTD
+4.95%
1 Year
+86.43%
3 Year
N/A

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials9.06%
2LTR:AULiontown Resources LimitedUnknown8.98%
3SQM:CLQuimica Y Minera Chil-Sp AdrMaterials8.20%
4MIN:AUMineral Resources LtdUnknown8.13%
5PLS:AUPilbara Minerals LimitedMaterials7.97%
6002460:SHGanfeng Lithium Group Co LtdUnknown4.41%
7LAR:SMLithium Argentina AgUnknown4.40%
85070:KRCosmoam&t Co LtdUnknown4.23%
9SGML:CASigma Lithium CorpUnknown3.80%
10LAC:CALithium Americas CorpUnknown3.69%