ILIT

$16.61

Fund Essentials - as of Nov 28, 2025

Net Assets
$12M
Expense Ratio
0.47%
Dividend Yield (Current)
3.60%
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+0.03%
1 Year+0.95%
3 Year-0.20%
5 Year-0.20%
10 Year-0.20%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals, Ltd.10.62%
LTR:AULiontown Resources Limited9.50%
ALBAlbemarle Corp.9.08%
SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series B7.90%
MIN:AUMineral Resources Ltd7.07%
Top 10 Concentration: 65.25%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.60%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.73%
YTD
+94.58%
1 Year
+94.58%
3 Year
-20.06%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals, Ltd.Materials10.62%
2LTR:AULiontown Resources LimitedUnknown9.50%
3ALBAlbemarle Corp.Materials9.08%
4SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series BMaterials7.90%
5MIN:AUMineral Resources LtdUnknown7.07%
6LAC:CALithium Americas CorpUnknown5.84%
7002460:SHGanfeng Lithium Group Co LtdUnknown3.93%
85070:KRCosmoam&t Co LtdUnknown3.85%
9LAR:SMLithium Argentina AgUnknown3.77%
10SGML:CASigma Lithium CorpUnknown3.69%