iShares Lithium Miners and Producers ETF (ILIT)
NASDAQ: ILIT · Real-Time Price · USD
18.07
-0.37 (-2.00%)
At close: Feb 27, 2026, 4:00 PM EST
18.50
+0.43 (2.38%)
After-hours: Feb 27, 2026, 7:52 PM EST
-2.00% (1D)
| Assets | $24.46M |
| Expense Ratio | 0.47% |
| PE Ratio | 1.98 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 3.82% |
| 1-Year Return | +99.24% |
| Volume | 37,810 |
| Open | 18.33 |
| Previous Close | 18.44 |
| Day's Range | 17.99 - 18.33 |
| 52-Week Low | 6.46 |
| 52-Week High | 19.97 |
| Beta | 1.12 |
| Holdings | 46 |
| Inception Date | Jun 21, 2023 |
About ILIT
Fund Home PageThe iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world. ILIT was launched on Jun 21, 2023 and is issued by BlackRock.
Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol ILIT
ETF Provider BlackRock
Index Tracked STOXX Global Lithium Miners and Producers Index
Top 10 Holdings
64.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 9.06% |
| PLS Group Limited | PLS | 8.94% |
| Liontown Limited | LTR | 8.52% |
| Mineral Resources Limited | MIN | 8.17% |
| Sociedad Química y Minera de Chile S.A. | SQM | 7.91% |
| Lithium Argentina AG | LAR | 4.65% |
| Sigma Lithium Corporation | SGML | 4.57% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 4.43% |
| Cosmo Advanced Materials & Technology Co., Ltd. | 005070 | 4.36% |
| Lithium Americas Corp. | LAC | 3.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.29885 | Dec 19, 2025 |
| Jun 16, 2025 | $0.05642 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4958 | Dec 20, 2024 |
| Jun 11, 2024 | $0.07753 | Jun 17, 2024 |
| Dec 20, 2023 | $0.11803 | Dec 27, 2023 |
News
BATT Charges Ahead as Storage Steals the Spotlight
As of Friday, February 13, the Amplify Lithium & Battery Technology ETF (BATT) has jumped 14.5% year-to-date, according to YCharts. It holds a slight edge over the Global X Lithium & Battery Tech ETF ...
15 days ago - ETF Trends