iShares Lithium Miners an... (ILIT)
NASDAQ: ILIT
· Real-Time Price · USD
12.39
0.27 (2.23%)
At close: Oct 01, 2025, 11:17 AM
2.23% (1D)
| Bid | 12.38 |
| Market Cap | 6.06M |
| AUM | 7.01M |
| NAV | 11.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 489.03K |
| Inception Date | Jun 21, 2023 |
| Ask | 12.4 |
| Volume | 38,787 |
| Open | 12.33 |
| Previous Close | 12.12 |
| Day's Range | 12.30 - 12.42 |
| 52-Week Range | 6.46 - 12.63 |
| Holdings | 35 |
| 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 | 83.27% |
| Industrials | 12.82% |
| Consumer Cyclical | 2.37% |
| Technology | 1.53% |
| Cash & Others | 0.01% |
Top 10 Holdings 32.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporatio... | ALB | 7.81% |
| Lithium Americas Cor... | LAC | 7.67% |
| Sociedad Química Y M... | SQM | 6.99% |
| American Battery Tec... | ABAT | 3.14% |
| Lithium Argentina Ag | LAR | 3.00% |
| Sigma Lithium Corpor... | SGML | 2.85% |
| Critical Metals Corp... | CRML | 1.39% |
| Proshares Ultra Semi... | USD | 0.09% |
| Audacy, Inc. | AUD | 0.01% |
| Cnh Industrial N.v. | CNH | 0.00% |
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 |
