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ILIT - ETF Fact Sheet

iShares Lithium Miners and Producers ETF - USD

Fund Identification

Ticker

ILIT

ISIN

US46436E1718

Main Metrics

Price

$12.48

Expense Ratio

0.47%

AuM

$12.48M

Tracking Difference

-0.74%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

ILIT's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-19%
1m flows
$0M
* Net total returns
All data as of 2 October 2026

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ILIT's characteristics

Manager

Manager statistics

1811 funds, $6,542.19Bn 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
36.06%
Australia
24.35%
USA
10.04%
Chile
9.26%
Other
20.29%

Sectors

Non-Energy Materi.
99.89%

Top 5 holdings

Mineral Resources Ltd.
9.59%
Sociedad Quimica y Minera de Chile SA
9.26%
PLS Group Ltd.
8.79%
Albemarle Corp.
8.00%
Liontown Ltd.
5.97%
Total holdings
35
Total weight of top 5
41.62%

ETF Education Center

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