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As of Oct 28, 2026Open the holdings table →
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ILIT
$10.43
−4.7% last session−33.2% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
A share-of-fund chart is unavailable for this portfolio. Its reported lines are listed below.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.7% | −17.9% | −22.6% | −33.2% | −18.9% | −30.3% | — | −52.7% |
| Peer average | −1.1% | −8.8% | −13.3% | −10.7% | −8.8% | +13.6% | −33.3% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 44.86% deepest drop −56.4%
What's in ILIT · by weight
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 9.14% |
| 2 | ALB | ALBEMARLE CORP | 8.90% |
| 3 | PLS.AX | PLS GROUP LTD | 6.36% |
| 4 | LTR.AX | LIONTOWN LTD | 6.36% |
| 5 | LAC | LITHIUM AMERICAS | 4.77% |
| 6 | 005070.KS | COSMOAM&T LTD | 4.42% |
| 7 | CRML | CRITICAL METALS CORP | 3.80% |
| 8 | LAR | LITHIUM ARGENTINA AG | 3.78% |
| 9 | SGML | SIGMA LITHIUM | 3.33% |
| 10 | 002460.SZ | GANFENG LITHIUM GROUP LTD A | 3.23% |
| 11 | 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | 2.98% |
| 12 | ELV.AX | ELEVRA LITHIUM LTD | 2.98% |
| 13 | 002466.SZ | TIANQI LITHIUM INDUSTRIES A | 2.95% |
| 14 | CXO.AX | CORE LITHIUM LTD | 2.92% |
| 15 | PMET.TO | PMET RESOURCES INC | 2.77% |
| 16 | 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | 2.55% |
| 17 | — | AUD CASH | 2.22% |
| 18 | — | HUNAN YUNENG NEW ENERGY BATTERY MA | 2.07% |
| 19 | 300037.SZ | SHENZHEN CAPCHEM TECHNOLOGY LTD A | 2.04% |
| 20 | 300390.SZ | CANMAX TECHNOLOGIES LTD A | 1.64% |
Largest funds in Thematic · Clean energy & EV
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | iShares | 0.38% | −4.2% | −6.1% | $2.0B | |
| LIT | Global X - Lithium & Battery Tech ETF | Global X | 0.75% | −5.7% | +1.6% | $1.1B | |
| TAN | Invesco Solar ETF | Invesco | 0.70% | −16.2% | −15.0% | $893M | |
| DRIV | Global X - Autonomous & Electric Vehicles ETF | Global X | 0.68% | +2.6% | +0.6% | $328M | |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | 0.63% | −13.4% | −18.5% | $301M | |
| ILIT | iShares Lithium Miners and Producers ETFThis fund | iShares | 0.47% | −33.2% | −18.9% | $10M |
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 was formed on June 21, 2023 and is domiciled in the United States.
3.1% TTM distribution yield·Paid twice a year·Latest ex-date Jun 15, 20266 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.0227 |
| Dec 16, 2025 | Dec 19, 2025 | $0.30 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0564 |
| Dec 17, 2024 | Dec 20, 2024 | $0.50 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0775 |
| Dec 20, 2023 | Dec 27, 2023 | $0.12 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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