ILITvsETF 2ETF Comparison
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ILIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILIT ETF 2 | -25.54%– | -24.36%– | -33.26%– | -15.93%– | -27.68%– | n/a– |
| Flows | ILIT ETF 2 | -– | -– | +$2M– | +$4M– | +$11M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILIT ETF 2 | +30.99%– | +41.71%– | +38.67%– | n/a– |
| Max drawdown | ILIT ETF 2 | -34.79%– | -55.81%– | -59.66%– | n/a– |
| Max drawdown duration | ILIT ETF 2 | 59d– | 169d– | 725d– | n/a– |
Trading data
ILIT | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $10.32 | – |
| Previous close 10/22/2026 | $10.35 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ILIT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ILIT | ETF 2 | |
|---|---|---|
| Last price | $10.32 | – |
| 1D performance | -0.31% | – |
| AuM | $10.36 M | – |
| E/R | 0.47% | – |
Characteristics
ILIT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX Global Lithium Miners and Producers Index | – |
| N° of holdings | 35 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ILIT
China
36.06%
Australia
24.35%
USA
10.04%
Chile
9.26%
Other
20.29%
ETF 2
Sectors
ILIT
Non-Energy Materi.
99.89%
Other
0.11%
ETF 2
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Diversification
ILIT
Total weight of top 15 holdings out of 15
76.13%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ILIT
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%
Sigma Lithium Corp.
4.41%
Ganfeng Lithium Group Co., Ltd.
4.06%
Lithium Argentina AG
4.00%
Cosmo AM&T Co., Ltd.
3.94%
Lithium Americas Corp.
3.72%
Guangzhou Tinci Materials Technology Co., Ltd.
3.47%
Tianqi Lithium Corp.
3.44%
Critical Metals Corp.
2.53%
Suzhou Canmax Technologies Ltd.
2.50%
Hunan Yuneng New Energy Battery Material Co., Ltd.
2.45%
ETF 2
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