iShares Lithium Miners an... (ILIT)
NASDAQ: ILIT
· Real-Time Price · USD
7.77
0.36 (4.86%)
At close: Jun 24, 2025, 3:58 PM
7.76
-0.13%
After-hours: Jun 24, 2025, 04:04 PM EDT
4.86% (1D)
| Bid | 7.05 |
| Market Cap | 3.27M |
| AUM | 3.46M |
| NAV | 7.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 421.32K |
| Inception Date | Jun 20, 2023 |
| Ask | 7.8 |
| Volume | 2.93K |
| Open | 7.80 |
| Previous Close | 7.41 |
| Day's Range | 7.77 - 7.80 |
| 52-Week Range | 6.46 - 12.63 |
| Holdings | 37 |
| Expense Ratio | 0.47% |
About ILIT
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.
Asset Class Equity
Ticker Symbol ILIT
Inception Date Jun 20, 2023
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 80.38% |
| Technology | 11.51% |
| Industrials | 6.39% |
| Consumer Cyclical | 1.72% |
Top 10 Holdings 60.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Posco Future M Ltd | 003670.KQ | 7.59% |
| Albemarle Corporatio... | ALB | 7.43% |
| Mineral Resources Lt... | MIN.AX | 7.27% |
| Sociedad Química Y M... | SQM | 7.13% |
| Pilbara Minerals Ltd | PLS.AX | 7.00% |
| Liontown Resources L... | LTR.AX | 5.76% |
| Lithium Americas Cor... | LAC | 4.84% |
| Tianqi Lithium Indus... | 002466.SZ | 4.78% |
| Lithium Argentina Ag | LAR | 4.67% |
| Ganfeng Lithium Grou... | 002460.SZ | 4.42% |
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 |
