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ILIT - ETF Fact Sheet

iShares Lithium Miners and Producers ETF - USD

Fund Identification

Ticker

ILIT

ISIN

US46436E1718

Main Metrics

Price

$14.01

Expense Ratio

0.47%

AuM

$14.01M

Tracking Difference

0.38%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ILIT's historical prices, performance, and flows

-25.0-20.0-15.0-10.0-5.00.0%
1m returns
-28%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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ILIT's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
33.59%
Australia
27.80%
USA
9.33%
Chile
7.57%
Other
21.71%

Sectors

Non-Energy Materi.
99.69%

Top 5 holdings

Liontown Ltd.
10.12%
PLS Group Ltd.
9.16%
Mineral Resources Ltd.
8.55%
Sociedad Quimica y Minera de Chile SA
7.57%
Albemarle Corp.
7.19%
Total holdings
35
Total weight of top 5
42.59%
0.0%