ILIT ETF

$17.81
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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALBAlbemarle Corp.9.06%-$2.06M••••••••••••••••••••••
2LTR:AULiontown Resources Limited8.98%-$2.04M••••••••••••••••••••••
3SQM:CLQuimica Y Minera Chil-Sp Adr8.20%-$1.86M••••••••••••••••••••••
4MIN:AUMineral Resources Ltd8.13%-$1.84M••••••••••••••••••••••
5PLS:AUPilbara Minerals Limited7.97%-$1.81M••••••••••••••••••••••
6002460:SHGanfeng Lithium Group Co Ltd4.41%-$1.00M••••••••••••••••••••••
7LAR:SMLithium Argentina Ag4.40%-$997.6K••••••••••••••••••••••
85070:KRCosmoam&t Co Ltd4.23%-$961.2K••••••••••••••••••••••
9SGML:CASigma Lithium Corp3.80%-$862.3K••••••••••••••••••••••
10LAC:CALithium Americas Corp3.69%-$837.2K••••••••••••••••••••••
11002466:SZSichuan Tianqi Lithium Ind A3.26%-$741.0K••••••••••••••••••••••
12002709:SHGuangzhou Tinci Materials Technology Co Ltd3.24%-$734.8K••••••••••••••••••••••
13ABATAmerican Battery Technology Co2.54%-$577.4K••••••••••••••••••••••
14002738:SHSinomine Resource Group Co Ltd2.53%-$574.9K••••••••••••••••••••••
15CRML:AUCritical Metals Corp2.43%-$550.8K••••••••••••••••••••••
16002812:SHYun Energy New Material Co Ltd2.15%-$487.6K••••••••••••••••••••••
17301358:SHHunan Yuneng New Energy Battery Material Co Ltd2.02%-$457.9K••••••••••••••••••••••
18XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.84%-$417.0K••••••••••••••••••••••
19688778:SHXtc New Energy-A1.79%-$405.6K••••••••••••••••••••••
20300390:SHSuzhou Ta&A Ultra Clean Te-A1.71%-$387.2K••••••••••••••••••••••
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ILIT ETF All Holdings

ILIT holdings total 45 positions. The top 10 holdings account for 62.9% of the fund, led by Albemarle Corp. at 9.1%, Liontown Resources Limited at 9.0%, Quimica Y Minera Chil-Sp Adr at 8.2%.

ILIT portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Unknown at 72.1%.

ILIT sector allocation provides a detailed breakdown. ILIT overlap tool shows how holdings compare to other funds in your portfolio.

ILIT ETF Holdings

45 of 45 holdings

  • 1

    Albemarle Corp.

    ALBMaterials
    9.06%
  • 2

    Liontown Resources Limited

    LTR:AUUnknown
    8.98%
  • 3

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    8.20%
  • 4

    Mineral Resources Ltd

    MIN:AUUnknown
    8.13%
  • 5

    Pilbara Minerals Limited

    PLS:AUMaterials
    7.97%
  • 6

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    4.41%
  • 7

    Lithium Argentina Ag

    LAR:SMUnknown
    4.40%
  • 8

    Cosmoam&t Co Ltd

    5070:KRUnknown
    4.23%
  • 9

    Sigma Lithium Corp

    SGML:CAUnknown
    3.80%
  • 10

    Lithium Americas Corp

    LAC:CAUnknown
    3.69%
  • 11

    Sichuan Tianqi Lithium Ind A

    002466:SZUnknown
    3.26%
  • 12

    Guangzhou Tinci Materials Technology Co Ltd

    002709:SHUnknown
    3.24%
  • 13

    American Battery Technology Co

    ABATMaterials
    2.54%
  • 14

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    2.53%
  • 15

    Critical Metals Corp

    CRML:AUUnknown
    2.43%
  • 16

    Yun Energy New Material Co Ltd

    002812:SHUnknown
    2.15%
  • 17

    Hunan Yuneng New Energy Battery Material Co Ltd

    301358:SHUnknown
    2.02%
  • 18

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.84%
  • 19

    Xtc New Energy-A

    688778:SHUnknown
    1.79%
  • 20

    Suzhou Ta&A Ultra Clean Te-A

    300390:SHUnknown
    1.71%
  • 21

    Shenzhen Capchem Technology Co. Ltd. Class A

    300037:SHUnknown
    1.55%
  • 22

    Shenzhen Chengxin Lithium Group Co. Ltd. Class A

    002240:SHUnknown
    1.39%
  • 23

    Mianyang Fulin Precision Machining Co. Ltd. Class A

    300432:SHUnknown
    1.32%
  • 24

    Beijing Easpring Material Technology Co. Ltd. Class A

    300073:SHUnknown
    1.28%
  • 25

    Ningbo Shanshan Co. Ltd. Class A

    600884:SHUnknown
    1.24%
  • 26

    Sichuan Yahua Industrial Group Co. Ltd. Class A

    002497:SHUnknown
    1.22%
  • 27

    Do-fluoride Chemicals Co. Ltd. Class A

    2407:SHUnknown
    1.09%
  • 28

    Ningbo Ronbay -A

    688005:SHUnknown
    0.90%
  • 29

    Chunbo Co Ltd

    278280:KRUnknown
    0.86%
  • 30

    Shijiazhuang Shangtai Technology Co Ltd

    001301:SHUnknown
    0.83%
  • 31

    Hunan Changyuan Lico Co Ltd

    688779:SHUnknown
    0.80%
  • 32

    Shenzhen Senior Technology Material Co Ltd Ord Cny 1 Cl A

    300568:SHUnknown
    0.78%
  • 33

    Guangdong Jia Yuan Technology Shares Co Ltd

    688388:SHUnknown
    0.76%
  • 34

    Mntech Co Ltd

    095500:KRUnknown
    0.68%
  • 35

    Jiangsu Ruitai N

    301238:SHUnknown
    0.64%
  • 36

    KRW Cash

    Other
    0.21%
  • 37

    AUD Cash

    Other
    0.04%
  • 38

    Ois MXN Tiie1/9.00000 12/24/24-4Y* Cme

    Other
    0.03%
  • 39

    Cash Collateral Bpsft Usd

    Other
    0.01%
  • 40

    CNH Cash

    Other
    0.00%
  • 41

    Pfizer Inc 4% 3/15/2049

    Other
    0.00%
  • 42

    Krw/USD

    Other
    0.00%
  • 43

    Esg Minerals Limited

    Other
    0.00%
  • 44

    Bought BRL Sold USD 20251202

    Other
    0.00%
  • 45

    Canadian Pacific Railway 4.7% 5/1/2048

    Other
    -2.01%