iShares Lithium Miners an... (ILIT)
NASDAQ: ILIT
· Real-Time Price · USD
10.16
-0.25 (-2.45%)
At close: Aug 19, 2025, 3:57 PM
10.17
0.10%
After-hours: Aug 19, 2025, 04:04 PM EDT
-2.45% (1D)
| Bid | 7.42 |
| Market Cap | 4.7M |
| AUM | 5.64M |
| NAV | 10.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 462.26K |
| Inception Date | Jun 21, 2023 |
| Ask | 11 |
| Volume | 2.46K |
| Open | 10.23 |
| Previous Close | 10.41 |
| Day's Range | 10.13 - 10.27 |
| 52-Week Range | 6.46 - 12.63 |
| Holdings | 30 |
| Expense Ratio | 0.47% |
About ILIT
The iShares Lithium Miners and Producers ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing.
Asset Class Equity
Ticker Symbol ILIT
Inception Date Jun 21, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 82.00% |
| Industrials | 13.78% |
| Consumer Cyclical | 2.36% |
| Technology | 1.86% |
Top 10 Holdings 63.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pilbara Minerals Ltd | PLS.AX | 9.90% |
| Sociedad Química Y M... | SQM | 8.15% |
| Albemarle Corporatio... | ALB | 7.94% |
| Posco Future M Ltd | 003670.KQ | 7.53% |
| Mineral Resources Lt... | MIN.AX | 7.29% |
| Lithium Argentina Ag | LAR | 4.92% |
| Tianqi Lithium Indus... | 002466.SZ | 4.86% |
| Cosmoam&t Ltd | 005070.KQ | 4.74% |
| Liontown Resources L... | LTR.AX | 4.36% |
| Sigma Lithium Corpor... | SGML | 4.24% |
Dividends Dividend Yield 7.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0564 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4958 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0775 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1180 | Dec 27, 2023 |
