ILIT
iShares Lithium Miners and ProdClosed11.44−0.31 −2.64%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
11.51
Prev close
11.75
Day range
11.3911.51
52-week range
11.3923.80
Volume
4.33K0.49×
P/E ttm
8.42
EPS ttm
1.36
Div yield
2.54%
From 52w high
−51.93%
Ishares Lithium Miners And Producers ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Natural Resources
- Inception
- Jun 20, 2023
- Total assets
- $12.67M
- NAV
- 11.81
- Expense ratio
- 0.47%46% below category 0.87%
- Cost of $10,000 a year
- $47
- Turnover
- 47%category 44%
- Yield
- 2.54%
- Beta (3Y)
- 1.78
Top Holdings
top 10 = 52.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SQMSociedad Quimica Y Minera De Chile SA ADR | 8.07% | 62.83 | +0.58% | +4.6bp |
| 2 | ALBAlbemarle Corp | 7.81% | 97.65 | −0.87% | −6.8bp |
| 3 | LTR.AXLiontown Ltd | 6.95% | 0.7200 | +0.70% | +4.9bp |
| 4 | PLS.AXPLS Group Ltd | 6.92% | 3.17 | +2.92% | +20.2bp |
| 5 | LAC.TOLithium Americas Corp | 4.77% | 3.15 | −5.41% | −25.8bp |
| 6 | 005070.KQCosmo Advanced Materials & Technology Co Ltd | 3.99% | 139,900.00 | +5.51% | +21.9bp |
| 7 | LAR.TOLithium Argentina AG | 3.73% | 7.10 | −5.33% | −19.9bp |
| 8 | ELV.AXElevra Lithium Ltd | 3.63% | 4.22 | −0.47% | −1.7bp |
| 9 | CXO.AXCore Lithium Ltd | 3.60% | 0.2100 | 0.00% | 0.0bp |
| 10 | 002460.SZGanfeng Lithium Group Co Ltd Class A | 3.14% | 41.00 | −2.22% | −7.0bp |
Together the top holdings moved the fund −0.09% today (weight × each holding's change; the other 47% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 9.3
- Price / book
- 1.8
- Price / sales
- 2.5
- Price / cash flow
- 15.1
Sector Weights
stock holdings
- Materials91.4%
- Industrials7.6%
- Consumer Disc.1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 45.3% | −0.08 | 1.78 | −32.15 | 22 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ILIT | SPY | Difference |
|---|---|---|---|
| 1M | −17.46% | +2.05% | −19.51 pts |
| 3M | −22.36% | +4.11% | −26.46 pts |
| YTD | −26.70% | +14.98% | −41.68 pts |
| 1Y | −16.28% | +18.61% | −34.88 pts |
| 3Y ann. | −11.03% | +23.19% | −34.22 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years