Ishares Lithium Miners An... (ILIT)
NasdaqGM: ILIT
· Real-Time Price · USD
15.06
-0.50 (-3.21%)
At close: Aug 18, 2026, 3:33 PM
Ishares Lithium Miners And Producers ETF (ILIT) ETF Price, Holdings & Analysis
-3.21% (1D)
| Bid | 10.36 |
| Market Cap | n/a |
| AUM | 13.53M |
| NAV | 15.63 |
| Beta | 1.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.47 |
| Shares Out | n/a |
| Inception Date | Jun 21, 2023 |
| Ask | 18.48 |
| Volume | 4,891 |
| Avg. Volume (20D) | 24,880 |
| Open | 15.03 |
| Previous Close | 15.56 |
| Day's Range | 15.02 - 15.19 |
| 52-Week Range | 9.81 - 23.80 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About ILIT
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ILIT
Inception Date Jun 21, 2023
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 82.83% |
| Industrials | 12.46% |
| Consumer Cyclical | 4.21% |
| Technology | 0.50% |
Top 10 Holdings 60.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mineral Resources Lt... | MIN.AX | 9.74% |
| Sociedad Quimica Y M... | SQM | 9.08% |
| Albemarle Corp | ALB | 8.05% |
| Pls Group Ltd | PLS.AX | 7.65% |
| Liontown Ltd | LTR.AX | 5.32% |
| Ganfeng Lithium Grou... | 002460.SZ | 4.30% |
| Lithium Argentina Ag | LAR.TO | 4.09% |
| Lithium Americas Cor... | LAC.TO | 3.99% |
| Sigma Lithium Corp | SGML.V | 3.98% |
| Guangzhou Tinci Mate... | 002709.SZ | 3.91% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0230 | n/a |
| Dec 16, 2025 | $0.2990 | n/a |
| Jun 16, 2025 | $0.0560 | n/a |
| Dec 17, 2024 | $0.4960 | n/a |
| Jun 11, 2024 | $0.0780 | n/a |
