Key stats
About iShares Lithium Miners and Producers ETF
Home page
Inception date
Jun 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E1718
ILIT tracks an index comprised of lithium miners and compound manufacturers globally. The fund selects its stocks based on a two-tiered process. Tier 1 is divided into three, with Tier 1a being companies categorized as lithium ore miners. Tier 1b is for organizations classified as lithium compound manufacturers. Tier 1c are companies with more than 50% of their revenues tied with both lithium mining and lithium compound manufacturing, with the goal of having 50 stocks composing the index. In the occasion that less than 50 are eligible, Tier 2 constituents are considered. Tier 2 will be organizations with more than 25% but less than 50% of their revenues tied with both lithium industries. Companies are ranked and selected based on revenue exposure. The index is market-cap weighted with a tilt towards high-exposure (Tier 1 with top 20% of market share) companies. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks98.21%
Process Industries47.61%
Non-Energy Minerals39.14%
Electronic Technology5.89%
Producer Manufacturing5.57%
Bonds, Cash & Other1.79%
Corporate1.60%
Cash0.19%
Miscellaneous−0.00%
Stock breakdown by region
Asia43.22%
Oceania25.71%
North America17.26%
Latin America10.64%
Europe3.16%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILIT invests in stocks. The fund's major sectors are Process Industries, with 47.61% stocks, and Non-Energy Minerals, with 39.14% of the basket. The assets are mostly located in the Asia region.
ILIT top holdings are Pilbara Minerals Limited and Liontown Resources Limited, occupying 8.66% and 8.54% of the portfolio correspondingly.
ILIT last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.50 USD in dividends, which shows a 778.79% decrease.
ILIT assets under management is 5.88 M USD. It's risen 6.74% over the last month.
ILIT fund flows account for 1.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILIT pays dividends to its holders with the dividend yield of 4.73%. The last dividend (Jun 20, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
ILIT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 23, 2023, and its management style is Passive.
ILIT expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
ILIT follows the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILIT invests in stocks.
ILIT price has risen by 14.44% over the last month, and its yearly performance shows a 19.27% increase. See more dynamics on ILIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 38.93% increase in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a 38.93% increase in three-month performance and has increased by 22.03% in a year.
ILIT trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.