iShares Lithium Miners and Producers ETF (ILIT)
NASDAQ: ILITiSharesNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ILIT chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $12.67M
- Dividend yield
- 2.54%
- Holdings
- 10
- Inception
- Jun 21, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 12.21 – 23.80
- Volume / Avg
- 1.96K / 9.06K
- Beta
- —
- Previous close
- 12.26
ILIT ETF today
The iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund from iShares in the Natural Resources category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $12.7 million in assets. Its largest holding is Sociedad Quimica Y Minera De Chile SA ADR (SQM) at 8.07% of assets, and the top 10 positions make up 52.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.54% ($0.00 per share annually). ILIT launched on Jun 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ILIT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SQMSociedad Quimica Y Minera De Chile SA ADR | 8.07% |
| 2 | ALBAlbemarle Corp | 7.81% |
| 3 | LTR.AXLiontown Ltd | 6.95% |
| 4 | PLS.AXPLS Group Ltd | 6.92% |
| 5 | LAC.TOLithium Americas Corp | 4.77% |
| 6 | 005070.KQCosmo Advanced Materials & Technology Co Ltd | 3.99% |
| 7 | LAR.TOLithium Argentina AG | 3.73% |
| 8 | ELV.AXElevra Lithium Ltd | 3.63% |
| 9 | CXO.AXCore Lithium Ltd | 3.60% |
| 10 | 002460.SZGanfeng Lithium Group Co Ltd Class A | 3.14% |
Top 10 holdings: 52.6% of assets.
ILIT performance
1 week
-0.49%
ILIT price return, excluding dividends.
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ILIT ETF FAQ
What is the ILIT price today?
ILIT last traded at $12.30 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.
What is ILIT's expense ratio?
ILIT has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are ILIT's top holdings?
ILIT's largest holdings are Sociedad Quimica Y Minera De Chile SA ADR (8.07%), Albemarle Corp (7.81%), Liontown Ltd (6.95%), PLS Group Ltd (6.92%), Lithium Americas Corp (4.77%). The top 10 make up 52.6% of the fund.
Does ILIT pay a dividend?
Yes. ILIT has a trailing dividend yield of 2.54%.
How big is ILIT?
ILIT has about $12.7 million in assets under management spread across 10 holdings.