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Ishares Lithium Miners And Producers ETF ILIT

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10.26 USD -0.08 (-0.77%)

At closeNov 5, 2026, 4:00 PM EST

10.26 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

10.26 Day range 10.74

9.90 52-week range 23.80

YTD: -34.36%
1 year: -20.53%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.47%
Assets under management: $10.39M
NAV: 10.39
Holdings: 45
Inception: 2023-06-21
Top 10 weight: 52.57%

SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 9.18%
ALB ALBEMARLE CORP 8.99%
PLS.AX PLS GROUP LTD 6.03%
LTR.AX LIONTOWN LTD 5.81%
LAC LITHIUM AMERICAS 4.54%
005070.KS COSMOAM&T LTD 4.50%
LAR LITHIUM ARGENTINA AG 3.66%
002460.SZ GANFENG LITHIUM GROUP LTD A 3.46%
002709.SZ GUANGZHOU TINCI MATERIALS TECHNOLO 3.24%
CRML CRITICAL METALS CORP 3.15%
002466.SZ TIANQI LITHIUM INDUSTRIES A 3.10%
CXO.AX CORE LITHIUM LTD 3.06%
002812.SZ YUNNAN ENERGY NEW MATERIAL (GROUP) 2.89%
PMET.TO PMET RESOURCES INC 2.71%
ELV.AX ELEVRA LITHIUM LTD 2.52%
HUNAN YUNENG NEW ENERGY BATTERY MA 2.39%
SGML SIGMA LITHIUM 2.33%
300037.SZ SHENZHEN CAPCHEM TECHNOLOGY LTD A 2.32%
300390.SZ CANMAX TECHNOLOGIES LTD A 1.80%
002407.SZ DO-FLUORIDE NEW MATERIALS LTD A 1.59%
002738.SZ SINOMINE RESOURCE GROUP LTD A 1.52%
300432.SZ FULIN PRECISION LTD A 1.43%
600884.SS NINGBO SHANSHAN LTD A 1.41%
278280.KQ CHUNBO LTD 1.21%
688778.SS XTC NEW ENERGY MATERIALS (XIAMEN) 1.15%

Materials 85.95%
Industrials 8.05%
Information Technology 4.52%
Consumer Discretionary 1.38%
Cash and/or Derivatives 0.10%

China 36.15%
Australia 20.85%
United States 13.86%
Chile 8.82%
Canada 7.61%
South Korea 5.69%
Argentina 3.80%
Brazil 3.12%
Other 0.10%

Updated 2026-11-05