ILIT ETF

ILIT ETF
$15.56
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
2.35%
Holdings
43
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-12.88%
1 Year+60.63%
3 Year-14.32%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MIN:AUMineral Resources Limited9.66%
SQM.A:CLSociedad Quimica Y Minera De Chile Sa8.93%
ALBAlbemarle Corp.7.67%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid7.56%
LTR:AULiontown Resources Ltd5.53%
Top 10 Concentration: 59.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $15.3M in net assets. ILIT expense ratio is 0.47%, holding 43 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ILIT performance shows a YTD return of -12.88%. The 1-year return is 60.63%. ILIT dividend yield stands at 2.35%, paid semi-annually.

ILIT top holdings include Mineral Resources Limited (9.7%), Sociedad Quimica Y Minera De Chile Sa (8.9%), Albemarle Corp. (7.7%), Pilbara Minerals Limited Ordinary Fully Paid (7.6%), Liontown Resources Ltd (5.5%). 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
-22.69%
YTD
-12.88%
1 Year
+60.63%
3 Year
-14.32%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1MIN:AUMineral Resources LimitedMaterials9.66%
2SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials8.93%
3ALBAlbemarle Corp.Materials7.67%
4PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown7.56%
5LTR:AULiontown Resources LtdUnknown5.53%
6002460:SHGanfeng Lithium Co LtdUnknown4.32%
7LAR:SMLithium Argentina AgUnknown4.07%
8LAC:CALithium Americas CorpUnknown4.04%
92709:SHGuangzhou Tinci Materials TechnoloUnknown4.02%
10SGML:CASigma Lithium CorpUnknown4.01%