ILIT ETF

ILIT ETF
$11.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.47%
Dividend Yield (Current)
2.54%
Holdings
44
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-20.66%
1 Year+7.60%
3 Year-8.22%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
SQM.A:CLSociedad Quimica Y Minera De Chile Sa8.17%
ALBAlbemarle Corp.7.94%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid6.67%
LTR:AULiontown Resources Ltd6.02%
LAC:CALithium Americas Corp4.77%
Top 10 Concentration: 51.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 15, 2026
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILIT ETF Overview

ILIT ETF (iShares Lithium Miners and Producers ETF) is managed by iShares by BlackRock (US) with $11.5M in net assets. ILIT expense ratio is 0.47%, holding 44 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ILIT performance shows a YTD return of -20.66%. The 1-year return is 7.60%. ILIT dividend yield stands at 2.54%, paid semi-annually.

ILIT top holdings include Sociedad Quimica Y Minera De Chile Sa (8.2%), Albemarle Corp. (7.9%), Pilbara Minerals Limited Ordinary Fully Paid (6.7%), Liontown Resources Ltd (6.0%), Lithium Americas Corp (4.8%). Go to all ILIT holdings, ILIT sectors, or ILIT dividends.

ILIT can be compared against other funds. Use ILIT overlap to find shared positions, or ILIT vs another fund for a side-by-side view. ILIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.96%
YTD
-20.66%
1 Year
+7.60%
3 Year
-8.22%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials8.17%
2ALBAlbemarle Corp.Materials7.94%
3PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown6.67%
4LTR:AULiontown Resources LtdUnknown6.02%
5LAC:CALithium Americas CorpUnknown4.77%
65070:KRCosmoam&t Co LtdUnknown4.20%
7LAR:SMLithium Argentina AgUnknown3.85%
8CXOXFCore Lithium LtdUnknown3.62%
9ELV:AUElevra Lithium LtdUnknown3.44%
10002460:SHGanfeng Lithium Co LtdUnknown3.21%