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Ishares Lithium Miners And Producers ETF

ILIT USUSExchange-Traded Fund
$15.63
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About this fund

Ishares Lithium Miners And Producers ETF (ILIT) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.47% net expense ratio and holds $13.09M in assets as of Sep 26, 2026. The fund launched on Jun 21, 2023.

Benchmark
STOXX Glb Lithium Miners and ProdNet return, USD
Distribution
Annually
AUM
$13.09M
Expense Ratio
0.47%
Yield (12-mo)
0.55%
Morningstar Rating
Benchmark
STOXX Glb Lithium Miners and Prod
52-Week Range
Avg Daily Vol
14.0K
Inception
Jun 21, 2023

Risk metrics

vs benchmark STOXX Glb Lithium Miners and Prod · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
-1.21%
1W
-3.98%
1M
-15.86%
3M
-26.11%
6M
-22.15%
YTD
-16.42%
1Y
+10.64%
3Y ann.
-7.92%
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
9.7K
Avg Vol (1M)
7.2K
Avg Vol (3M)
14.0K
Avg Vol (1Y)
31.7K
Avg Spread
0.374%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.47%
Gross expense
0.47%
Management fee
0.47%

Distributions

12-month yield

0.55%

Recent payments per share (USD)

Jun 15, 2026
0.0227 USD
Dec 16, 2025
0.2988 USD
Jun 16, 2025
0.0564 USD
Dec 17, 2024
0.4958 USD

Classification

Asset class
Equity
Strategy
Passive
Themes
Batteries
Sector
Materials
Commodity
Lithium
Issuer
BlackRock Fund Advisors
Branding
iShares

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  • USBATTUS

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  • USIBATUS

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  • USSMHUS

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  • USSOXXUS

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  • USGDXUS

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Frequently asked questions

What is ILIT's expense ratio?
Ishares Lithium Miners And Producers ETF charges a net expense ratio of 0.470%.
How large is Ishares Lithium Miners And Producers ETF?
ILIT holds $13.09M in assets under management.
What index does ILIT track?
Ishares Lithium Miners And Producers ETF tracks STOXX Glb Lithium Miners and Prod as its primary benchmark.
When did ILIT launch?
Ishares Lithium Miners And Producers ETF launched on June 21, 2023.
What currency does ILIT trade in?
ILIT trades in USD on Nasdaq - All Markets.

Fund information

Ticker
ILIT
Performance ID
0P0001QDJY
Inception
Jun 21, 2023
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$13.09M
Avg daily volume (3M)
14.0K

Charting by TradingView.

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