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ETF Nasdaq USD

iShares Lithium Miners and Producers ETF ILIT

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch ILIT (sign in) Add to portfolio (ILIT) Set an alert for ILIT Compare ILIT with other ETFs Position size calculator for ILIT at 10.81 USD

How position sizing works
Last price 10.81 USD Change: Up +0.04 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$18.4M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
2.98%
Twice a year
Asset class
Equity
From holdings

iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$10.81 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$18.37 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 2.98%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$18,370,386
Total assets
$19,896,161
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ILIT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 8.21% $1.5M Short-term investment vehicles (cash funds) United States USD
2 MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD AU000000MIN4 8.02% $1.5M Equity (common) Australia AUD
3 Sociedad Quimica y Minera de Chile S.A. US8336351056 7.76% $1.4M Other Chile USD
4 LIONTOWN LIMITED AU000000LTR4 7.17% $1.3M Equity (common) Australia AUD
5 ALBEMARLE CORPORATION US0126531013 7.16% $1.3M Equity (common) United States USD
6 PLS GROUP LIMITED PLS GROUP LTD AU000000PLS0 7.12% $1.3M Equity (common) Australia AUD
7 Ganfeng Lithium Group Co., Ltd. CNE100000SF6 4.38% $804K Equity (common) China CNY
8 Lithium Argentina AG CH1403212751 4.36% $801K Equity (common) Switzerland USD
9 Guangzhou Tinci Materials Technology Co., Ltd CNE100001RG4 4.35% $798K Equity (common) China CNY
10 Lithium Americas Corp CA53681J1030 4.14% $761K Equity (common) Canada USD
11 Sigma Lithium Corp CA8265991023 3.95% $726K Equity (common) Canada USD
12 Tianqi Lithium Corporation CNE100000T32 3.75% $689K Equity (common) China CNY
13 Canmax Technologies Co Ltd CNE100001XM0 3.22% $592K Equity (common) China CNY
14 Critical Metals Corp VGG2662B1031 3.22% $591K Equity (common) British Virgin Islands USD
15 COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD COSMOAM T CO LTD KR7005070008 2.99% $549K Equity (common) South Korea KRW
16 Shenzhen Capchem Technology Co., Ltd. CNE100000K15 2.90% $533K Equity (common) China CNY
17 Yunnan Energy New Material (Group) Co., Ltd. YUNNAN ENERGY NEW MATERIAL CO LTD CNE100002BR3 2.72% $500K Equity (common) China CNY
18 Hunan Yuneng New Energy Battery Material Co Ltd CNE100005YS6 2.65% $488K Equity (common) China CNY
19 Do-Fluoride New Materials Co., Ltd. CNE100000P85 1.95% $359K Equity (common) China CNY
20 American Battery Technology Co US02451V3096 1.81% $332K Equity (common) United States USD
21 Sinomine Resource Group Co., Ltd. CNE100001WV3 1.76% $324K Equity (common) China CNY
22 Chengxin Lithium Group Co., Ltd. CNE100000BN6 1.70% $312K Equity (common) China CNY
23 Fulin Precision Co Ltd CNE100001YV9 1.43% $262K Equity (common) China CNY
24 NINGBO SHANSHAN CO., LTD. CNE000000JJ8 1.26% $231K Equity (common) China CNY
25 Guangdong Jiayuan Technology Co.,Ltd. GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD CNE100003MD8 1.21% $222K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.08%
Short-term investment vehicles (cash funds) 8.25%
Other 7.85%

Country

Country by weight
CountryWeightBar
China 40.87%
Australia 22.33%
United States 17.22%
Canada 8.09%
Chile 7.81%
Switzerland 4.36%
South Korea 4.29%
British Virgin Islands 3.22%
Japan <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Chinese yuan (CNY) 40.87%
US dollar (USD) 40.64%
Australian dollar (AUD) 22.33%
South Korean won (KRW) 4.29%
Chilean peso (CLP) 0.05%
Japanese yen (JPY) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 14.92%

Partial coverage: sectors are known for 14.9% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3220
2 payments per unit
12-month yield
2.98%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3220) ÷ latest price ($10.81) × 100 = 2.98%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
ILIT distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0230
16 Dec 2025$0.2990
16 Jun 2025$0.0560
17 Dec 2024$0.4960
11 Jun 2024$0.0780
20 Dec 2023$0.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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