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ILIT - iShares Lithium Miners and Producers ETF (USD) (US46436E1718)

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(%)
US46436E1718
ILIT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.73 USD
NAV per Share | 03/08/2026
21/06/2023
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ILIT
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
STOXX Global Lithium Miners and Producers Index
Benchmark
0.47 %
Total Cost Ratio
Physical
Replication method
13.53 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, NASDAQ

  • YTD
    23.32 %
  • 1M
    -4.66 %
  • 3M
    15.63 %
  • 6M
    33.53 %
  • 1Y
    159.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Lithium Miners and Producers ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Lithium Miners and Producers Index by investing in a portfolio comprised primarily fo global companies engaged in lithium ore mining and/or lithium compounds manufacturing

ILIT profile

The iShares Lithium Miners and Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1718. Main exchange is NASDAQ and ticker symbol is ILIT. The total expense ratio is 0.47%. The iShares Lithium Miners and Producers ETF (USD) pays dividends 2 time(s) per year.

Structure ILIT on 14/05/2026

Download structure in Excel
Paper Value
LIONTOWN LTD 10.13%
PLS GROUP LTD 8.76%
MINERAL RESOURCES LTD 7.9%
ALBEMARLE CORP 7.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 7.38%
LITHIUM ARGENTINA AG 5.29%
SIGMA LITHIUM CORP 4.46%
GANFENG LITHIUM GROUP LTD A 4.27%
LITHIUM AMERICAS CORP 4.09%
GUANGZHOU TINCI MATERIALS TECHNOLO 3.73%
TIANQI LITHIUM INDUSTRIES CORP A 3.45%
COSMOAM&T LTD 3.45%
CRITICAL METALS CORP 2.81%
CANMAX TECHNOLOGIES LTD A 2.65%
YUNNAN ENERGY NEW MATERIAL (GROUP) 2.47%
HUNAN YUNENG NEW ENERGY BATTERY MA 2.37%
SINOMINE RESOURCE GROUP LTD A 1.84%
AMERICAN BATTERY TECHNOLOGY COMPAN 1.68%
CHENGXIN LITHIUM GROUP LTD A 1.6%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 1.56%
FULIN PRECISION LTD A 1.39%
XTC NEW ENERGY MATERIALS (XIAMEN) 1.19%
NINGBO SHANSHAN LTD A 1.14%
CHUNBO LTD 1.07%
BEIJING EASPRING MATERIAL TECHNOLO 1.06%
DO-FLUORIDE NEW MATERIALS LTD A 1.06%
SICHUAN YAHUA INDUSTRIAL GROUP LTD 1.02%
NINGBO RONBAY NEW ENERGY TECHNOLOG 0.84%
SHENZHEN SENIOR TECHNOLOGY MATERIA 0.74%
SHIJIAZHUANG SHANGTAI TECHNOLOGY L 0.69%
GUANGDONG JIA YUAN TECHNOLOGY SHAR 0.65%
MINMETALS NEW ENERGY MATERIALS(HUN 0.64%
JIANGSU RUITAI NEW ENERGY MATERIAL 0.51%
MNTECH LTD 0.46%
BLK CSH FND TREASURY SL AGENCY 0.07%
USD CASH 0.04%
CNH CASH 0.01%
KRW CASH 0.01%
AUD CASH 0.01%
CLP CASH 0%
JPY CASH 0%
ETD USD BALANCE WITH R93533 0%
ESG MINERALS LIMITED 0%
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