ILIT ETF

$13.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.47%
Dividend Yield (Current)
1.84%
Holdings
43
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-14.39%
1 Year+123.50%
3 Year-8.95%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LTR:AULiontown Resources Limited9.08%
PLS:AUPilbara Minerals, Ltd.7.88%
SQMSociedad Quimica Y Minera7.51%
ALBAlbemarle Corp.7.41%
MIN:AUMineral Resources Ltd6.85%
Top 10 Concentration: 61.84%Report Date: Apr 30, 2026
Download all 43 holdings for ILIT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 15, 2026
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ILIT ETF Overview

ILIT ETF (iShares Lithium Miners and Producers ETF) is managed by iShares by BlackRock (US) with $16.5M in net assets. ILIT expense ratio is 0.47%, holding 43 positions across sectors including Unknown, Materials, Other. Inception date: 2023-06-21.

ILIT performance shows a YTD return of -14.39%. The 1-year return is 123.50%. ILIT dividend yield stands at 1.84%, paid semi-annually.

ILIT top holdings include Liontown Resources Limited (9.1%), Pilbara Minerals, Ltd. (7.9%), Sociedad Quimica Y Minera (7.5%), Albemarle Corp. (7.4%), Mineral Resources Ltd (6.8%). 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
-18.02%
YTD
-14.39%
1 Year
+123.50%
3 Year
-8.95%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1LTR:AULiontown Resources LimitedUnknown9.08%
2PLS:AUPilbara Minerals, Ltd.Materials7.88%
3SQMSociedad Quimica Y MineraMaterials7.51%
4ALBAlbemarle Corp.Materials7.41%
5MIN:AUMineral Resources LtdUnknown6.85%
6SGML:CASigma Lithium CorpUnknown5.29%
7LAR:SMLithium Argentina AgUnknown5.06%
8002460:SHGanfeng Lithium Co LtdUnknown4.51%
9LAC:CALithium Americas CorpUnknown4.37%
10002709:SHGuangzhou Tinci Materials Technology Co LtdUnknown3.88%