ILIT ETF

ILIT ETF
$10.41
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Fund Essentials - as of Oct 16, 2026

Net Assets
$10M
Expense Ratio
0.47%
Dividend Yield (Current)
3.07%
Holdings
57
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-34.50%
1 Year-24.42%
3 Year-12.27%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
0TDG:LNSociedad De Inversiones Oro Blanco Sa8.68%
ALBAlbemarle Corp8.19%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid6.44%
LTR:AULiontown Resources Ltd6.10%
5070:KRCosmoam&t Co Ltd4.79%
Top 10 Concentration: 51.76%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $10.3M in net assets. ILIT expense ratio is 0.47%, holding 57 positions across sectors including Materials, Financials. Inception date: 2023-06-21.

ILIT performance shows a YTD return of -34.50%. The 1-year return is -24.42%. ILIT dividend yield stands at 3.07%, paid semi-annually.

ILIT top holdings include Sociedad De Inversiones Oro Blanco Sa (8.7%), Albemarle Corp (8.2%), Pilbara Minerals Limited Ordinary Fully Paid (6.4%), Liontown Resources Ltd (6.1%), Cosmoam&t Co Ltd (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
-17.44%
YTD
-34.50%
1 Year
-24.42%
3 Year
-12.27%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
10TDG:LNSociedad De Inversiones Oro Blanco SaMaterials8.68%
2ALBAlbemarle CorpMaterials8.19%
3PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown6.44%
4LTR:AULiontown Resources LtdUnknown6.10%
55070:KRCosmoam&t Co LtdUnknown4.79%
6LAC:CALithium Americas CorpUnknown4.25%
7LAR:SMLithium Argentina AgUnknown3.64%
8002460:SHGanfeng Lithium Co LtdUnknown3.36%
92709:SHGuangzhou Tinci Materials Technology Co., Ltd.Unknown3.20%
10SGML:CASigma Lithium CorpUnknown3.11%