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iShares Lithium Miners and Producers ETF
ILIT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -19.74% | +8.45% | +16.84% | +143.83% | ||
| Flows | +$1M | +$395K | +$5M | +$11M | - | - |
Characteristics
The iShares Lithium Miners and Producers ETF is built to track the STOXX Global Lithium Miners and Producers NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2023 |
| ESG | No |
More data and info about ILIT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Latest news about ILIT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.98% | +44.13% | ||
Max drawdown | -23.83% | -23.83% | ||
Max drawdown duration | 34d | 34d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILIT?
ILIT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ILIT track?
ILIT tracks the STOXX Global Lithium Miners and Producers NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ILIT invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of ILIT?
The total expense ratio (TER) of ILIT is 0.47%, representing the annual fee charged by the fund manager.
When was ILIT launched?
ILIT was launched on June 23, 2023, marking its entry into the ETF market.
Who is the issuer of ILIT?
ILIT is issued by iShares.
What is the AUM of ILIT?
As of June 9, 2026, ILIT manages $21.79 M, reflecting the total assets held in the fund.
How has ILIT performed recently?
As of June 9, 2026, ILIT delivered a return of -19.74% over the past month (1M performance), 8.45% over the past three months (3M), and 16.84% year-to-date (YTD).
What are the recent fund flows for ILIT?
As of June 9, 2026, ILIT has seen net flows of +$1M in the past month (1M flow) and +$5M year-to-date (YTD).
Does ILIT pay dividends?
As of June 9, 2026, ILIT has a trailing 12-month distribution yield of 1.96%.
How many holdings are in ILIT
As of April 30, 2026, ILIT holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILIT?
As of April 30, 2026, ILIT holds 35 securities, with 77.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILIT?
As of April 30, 2026, ILIT holds a portfolio of 35 underlyings, with its largest positions including LIONTOWN RESOURCES LTD, PILBARA MINERALS and US8336351056. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILIT invest in?
As of April 30, 2026, ILIT has its largest geographic exposures in China, Australia and USA.
What sectors or themes does ILIT focus on?
As of April 30, 2026, ILIT is primarily exposed to Materials.
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