iShares Lithium Miners and Producers ETF (ILIT)

NASDAQ: ILIT · Real-Time Price · USD
21.12
-0.54 (-2.50%)
At close: Apr 28, 2026, 4:00 PM EDT
21.44
+0.32 (1.52%)
After-hours: Apr 28, 2026, 7:30 PM EDT
-2.50%
Assets $22.77M
Expense Ratio 0.47%
PE Ratio 1.98
Shares Out 1.10M
Dividend (ttm) $0.36
Dividend Yield 1.68%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 3.38%
1-Year Return +175.34%
Volume 23,615
Open 21.36
Previous Close 21.66
Day's Range 20.94 - 21.41
52-Week Low 7.01
52-Week High 21.66
Beta 1.07
Holdings 45
Inception Date Jun 21, 2023

About ILIT

Fund Home Page

The 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

62.90% of assets
Name Symbol Weight
Liontown Limited LTR 9.45%
PLS Group Limited PLS 8.17%
Albemarle Corporation ALB 7.74%
Sociedad Química y Minera de Chile S.A. SQM 7.51%
Mineral Resources Limited MIN 7.14%
Sigma Lithium Corporation SGML 5.46%
Lithium Argentina AG LAR 4.86%
Ganfeng Lithium Group Co., Ltd. 002460 4.43%
Cosmo Advanced Materials & Technology Co., Ltd. 005070 4.11%
Lithium Americas Corp. LAC 4.02%
View More Holdings

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
Full Dividend History

News

There is no news available yet.