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ILIT - ETF Fact Sheet

iShares Lithium Miners and Producers ETF - USD

Fund Identification

Ticker

ILIT

ISIN

US46436E1718

Main Metrics

Price

$15.31

Expense Ratio

0.47%

AuM

$15.31M

Tracking Difference

0.23%

Ratings

Trackinsight rating

Official Investment Strategy

ILIT's historical prices, performance, and flows

051015%
1m returns
13%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ILIT's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

STOXX Global Lithium Miners and Producers NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ILIT's exposure

Countries

China
39.22%
Australia
22.94%
USA
9.88%
Chile
9.31%
Other
18.65%

Sectors

Non-Energy Materi.
99.91%

Top 5 holdings

Mineral Resources Ltd.
9.71%
Sociedad Quimica y Minera de Chile SA
9.29%
Albemarle Corp.
8.09%
PLS Group Ltd.
7.76%
Liontown Ltd.
5.44%
Total holdings
35
Total weight of top 5
40.29%

ETF Education Center

15%