Summary
- Current Price
- As of today, ILIT price is $16.97, down -0.40% on
- Current Price vs All-Time High
- ILIT price is currently -35.55% below its historical high of $26.33 set on
- Dividend Yield
- ILIT current TTM dividend yield is 2.09%
- Next Ex-Dividend
- As of today, the next dividend for ILIT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares Lithium Miners And Producers ETF |
| Assets Under Management | $19M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PLS.AX | 9.05% | |
| ALB | 8.99% | |
| MIN.AX | 8.37% | |
| LTR.AX | 8.04% | |
| SQM | 8.02% | |
| 002460.SZ | 4.52% | |
| LAR.TO | 4.44% | |
| 005070.KS | 3.92% | |
| SGML.V | 3.89% | |
| LAC.TO | 3.59% | |
| 002709.SZ | 3.48% | |
| 002466.SZ | 3.32% | |
| 002812.SZ | 2.56% | |
| 002738.SZ | 2.50% | |
| ABAT | 2.19% | |
| 2.16% | ||
| CRML | 1.83% | |
| 300037.SZ | 1.78% | |
| 688778.SS | 1.68% | |
| 300390.SZ | 1.61% | |
| 002240.SZ | 1.57% | |
| 600884.SS | 1.38% | |
| 002497.SZ | 1.23% | |
| 300073.SZ | 1.23% | |
| 300432.SZ | 1.21% | |
| 002407.SZ | 1.12% | |
| 688779.SS | 0.92% | |
| 688005.SS | 0.90% | |
| 001301.SZ | 0.84% | |
| 688388.SS | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $16.97 | ||
| $13.36 | ||
| SMA 200 vs Price | -21.29% | |
| $17.13 | ||
| SMA 50 vs Price | +0.94% | |
| 1.23 | ||
| $0.66 | ||
| 52.54 | ||
| 52.77% | ||
| 50.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 2.09% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| China | 31.18% |
| Australia | 25.64% |
| United States | 11.27% |
| Chile | 7.91% |
| South Korea | 5.74% |
| Switzerland | 4.65% |
| Brazil | 4.57% |
| Canada | 3.59% |
| British Virgin Islands | 1.85% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 18.84% |
| Industrials | 2.19% |
FAQ
Does ILIT pay dividends?
Yes, the Ishares Lithium Miners And Producers ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ILIT?
As of today, Ishares Lithium Miners And Producers ETF includes 42 holdings, with 4 of them being companies from 9 different countries and 2 sectors. The most weighted holdings are PLS GROUP LTD (9.05%), Albemarle Corporation (8.99%) and MINERAL RESOURCES LTD (8.37%)
What is the current assets under management for ILIT?
Assets under management of Ishares Lithium Miners And Producers ETF is $19M
What is ILIT average volume?
Average volume of Ishares Lithium Miners And Producers ETF is $4,501
What is ILIT expense ratio?
Expense ratio of Ishares Lithium Miners And Producers ETF is 0.47%
What is ILIT inception date?
Inception date of Ishares Lithium Miners And Producers ETF is June 21, 2023
Data Sources & References
- ILIT Official Website www.ishares.com/us/products/332281/ishares-lithium-miners-and-producers-etf
- ILIT Profile on Yahoo Finance finance.yahoo.com/quote/ILIT