ILITvsETF 2ETF Comparison
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ILIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILIT ETF 2 | +5.23%– | -22.67%– | -3.62%– | +51.10%– | -19.61%– | n/a– |
| Flows | ILIT ETF 2 | -– | -$4M– | +$2M– | +$7M– | +$11M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILIT ETF 2 | +41.58%– | +44.43%– | +38.65%– | n/a– |
| Max drawdown | ILIT ETF 2 | -32.65%– | -43.33%– | -65.94%– | n/a– |
| Max drawdown duration | ILIT ETF 2 | 81d– | 121d– | 869d– | n/a– |
Trading data
ILIT | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $14.76 | – |
| Previous close 09/04/2026 | $14.91 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
ILIT | ETF 2 | |
|---|---|---|
| Last price | $14.76 | – |
| 1D performance | -1.06% | – |
| AuM | $14.96 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
39.17%
Australia
22.91%
USA
9.87%
Chile
9.29%
Other
18.76%
ETF 2
Sectors
ILIT
Non-Energy Materi.
99.78%
Other
0.22%
ETF 2
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Diversification
ILIT
Total weight of top 15 holdings out of 15
75.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ILIT
Mineral Resources Ltd.
9.71%
Sociedad Quimica y Minera de Chile SA
9.29%
Albemarle Corp.
8.09%
PLS Group Ltd.
7.76%
Liontown Ltd.
5.44%
Ganfeng Lithium Group Co., Ltd.
4.34%
Lithium Argentina AG
4.05%
Sigma Lithium Corp.
4.04%
Lithium Americas Corp.
4.03%
Guangzhou Tinci Materials Technology Co., Ltd.
3.91%
Tianqi Lithium Corp.
3.61%
Cosmo AM&T Co., Ltd.
2.94%
Hunan Yuneng New Energy Battery Material Co., Ltd.
2.92%
Yunnan Energy New Material (Group) Co., Ltd.
2.81%
Shenzhen Capchem Technology Co., Ltd.
2.48%
ETF 2
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