iSharesThematicClean Energy & EV#187 of 189 by YTD

iShares Lithium Miners and Producers ETFILIT

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$10.41+1.5%

+$0.15 · Nov 6 close

Buy

AUM: $10M
Fee: 0.47%
Yield: 3.1%

Bumpy · 1Y: 3.3×S&P
Volume: 6K
NAV: $10.46

What's insideAll 56 →

ALB 9.1%SQM 8.7%PLS.AX 6.3%LTR.AX 6.3%

52-week range56% below the high

$9.90$23.80

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−15.2%	−31.6%	−33.3%	−17.6%	−25.6%	—	−52.7%
Peer average	+1.9%	−6.9%	−17.3%	−10.1%	−9.2%	+19.6%	−36.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ILIT in One Breath

ILIT Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+6.1%$83.8M

#2VCLNVirtus+1.4%$5.1M

#3ICLNiShares+0.4%$2.1B

#4EVMTInvesco−2.2%$4.1M

#5DRIVGlobal X−3.5%$291M

#6PBDInvesco−5.0%$98.0M

#7LITGlobal X−5.7%$1.1B

#8TANInvesco−7.2%$1.1B

#14ILITiShares−33.3%$10.5M

End-of-day Nov 8, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in ILIT

$10,000 in ILIT became

$4,725

In the S&P 500 (VOO)

$17,709

Total return, dividends in · Jun 23, 2023 – Nov 6, 2026 · S&P 500 uses VOO

ILIT’s Top Holdings

Today

ALBAlbemarle9.1%SQM8.7%PLS.AX6.3%LTR.AX6.3%LAC4.2%005070.KS4.1%002460.SZ3.6%LAR3.5%002709.SZ3.3%CXO.AX3.2%002466.SZ3.2%33 more

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingOther

iShares ILIT · 45 holdings · tile size = share of the fund · as of Nov 6, 2026

What ILIT Holds

Today

Industrial Materials29.9%

PLS.AX 6.3 · LTR.AX 6.3 · LAC 4.2 · LAR 3.5 · CXO.AX 3.2 · CRML 2.7 · SGML 2.2

Chemicals - Specialty28.4%

ALB 9.1 · SQM 8.7 · 005070.KS 4.1 · 002709.SZ 3.3 · 002466.SZ 3.2

Other Precious Metals5.4%

ELV.AX 2.9 · PMET.TO 2.6

Chemicals3.6%

002460.SZ 3.6

Packaging & Containers2.9%

002812.SZ 2.9

Waste Management1.0%

ABAT 1.0

Other holdings28.8%

300037.SZ 2.4 · 300390.SZ 1.9 · 002407.SZ 1.6 · 300432.SZ 1.5 · 600884.SS 1.4 · 688778.SS 1.2 · 278280.KQ 1.1

iShares ILIT · share of the fund by industry · as of Nov 6, 2026

Albemarle’s Share of ILIT

Today

9.1%

$91 of every $1,000 in ILIT is Albemarle

Albemarle held by ILIT

$948K

Most Albemarle per dollar

LITP11.7%

REMX9.3%

ILIT9.1%

LIT5.6%

iShares ILIT · each square = $10 of $1,000 · as of Nov 6, 2026

ILIT’s Share of Clean Energy & EV ETFs

Today

0.2%

of the $5.4B in 15 Clean energy & EV ETFs

ILIT$10.5M0.2%

ICLN$2.1B38.9%

TAN$1.1B20.7%

12 others$2.2B40.1%

Clean energy & EV ETF AUM · Nov 8, 2026

ILIT Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

ICLN$0.38

ILIT$0.47

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 8, 2026

Inside ILIT

45 holdings · as of Nov 6, 2026

ILIT

iShares Lithium Miners and Producers ETF

Today

Industrial Materials29.9%PLS.AX6.3%LTR.AX6.3%LAC4.2%LAR3.5%CXO.AX3.2%CRMLSGML2.2%Chemicals - Specialty28.4%ALB9.1%SQM8.7%005070.KS4.1%002709.SZ3.3%002466.SZ3.2%Other Precious Metals5.4%ELV.AX2.9%PMET.TO2.6%Chemicals3.6%002460.SZ3.6%Packaging2.9%002812.SZ2.9%Other28.8%300037.SZ2.4%300390.SZ1.9%002407.SZ1.6%WC8.AXGLN.AX9 more

Industrial Materials29.9%PLS.AX6.3%LTR.AX6.3%LAC4.2%LAR3.5%CXO.AXCRML2 moreChemicals - Specialty28.4%ALB9.1%SQM8.7%005070.KS4.1%Other Precious Metals5.4%ELV.AXPMET.TChemicals3.6%ABATOther28.8%17 more holdings18.8% of the fund

#	Ticker	Company	Weight ▼
1	ALB	Albemarle	9.06%
2	SQM	Sociedad Quimica Y Minera DE Chile	8.75%
3	PLS.AX	PLS Group	6.34%
4	LTR.AX	Liontown	6.26%
5	LAC	Lithium Americas	4.17%
6	005070.KS	Cosmoam&t	4.14%
7	002460.SZ	Ganfeng Lithium Group A	3.58%
8	LAR	Lithium Argentina AG	3.45%
9	002709.SZ	Guangzhou Tinci Materials Technolo	3.33%
10	CXO.AX	Core Lithium	3.24%

See all 56 holdings ↓

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingWaste ManagementOther

iShares ILIT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.1%

All ILIT Holdings

56 holdings · as of Nov 6, 2026

ILIT

ILIT’s Holdings

Today

#
1	ALBAlbemarle	Basic Materials	9.06%	$906.18	9,704	$955K
2	SQMSociedad Quimica Y Minera DE Chile	Basic Materials	8.75%	$874.71	16K	$921K
3	PLS.AXPLS Group	Basic Materials	6.34%	$634.10	339K	$668K
4	LTR.AXLiontown	Basic Materials	6.26%	$626.16	1.4M	$660K
5	LACLithium Americas	Basic Materials	4.17%	$416.68	239K	$439K
6	005070.KSCosmoam&t	Basic Materials	4.14%	$413.59	16K	$436K
7	002460.SZGanfeng Lithium Group	Basic Materials	3.58%	$357.97	64K	$377K
8	LARLithium Argentina AG	Basic Materials	3.45%	$345.11	89K	$364K
9	002709.SZGuangzhou Tinci Materials Technolo	Basic Materials	3.33%	$332.63	81K	$350K
10	CXO.AXCore Lithium	Basic Materials	3.24%	$323.61	2.1M	$341K
11	002466.SZTianqi Lithium Industries	Basic Materials	3.17%	$316.80	59K	$334K
12	002812.SZYunnan Energy NEW Material (group)	Consumer Cyclical	2.91%	$291.32	39K	$307K
13	ELV.AXElevra Lithium	Basic Materials	2.86%	$286.00	121K	$301K
14	CRMLCritical Metals	Basic Materials	2.69%	$269.23	51K	$284K
15	PMET.TOPmet Resources	Basic Materials	2.57%	$257.31	122K	$271K

iShares ILIT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ILIT

iShares Lithium Miners and Producers ETF’s Peers

Today


ICLN	iSharesRead Desk	0.38%	+1.9%	−8.1%	$2.1B
TAN	InvescoRead Desk	0.70%	+3.4%	−11.1%	$1.1B
LIT	Global XRead Desk	0.75%	+1.2%	+0.9%	$1.1B
PBW	InvescoRead Desk	0.63%	+6.1%	−18.8%	$306M
DRIV	Global XRead Desk	0.68%	+2.4%	−4.4%	$291M
ILIT	iSharesThis fundRead Desk	0.47%	+1.5%	−17.6%	$10M

Clean energy & EV peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ILIT head to head with ICLN →

ICLN vs ILIT

YTD

ICLNiShares · Clean energy & EVILITiShares · Clean energy & EV

Year to date

+0.4%

−33.3%

ICLN wins+33.7 pts

Past year

−8.1%

−17.6%

ICLN wins+9.5 pts

Fee

0.38%

0.47%

ICLN winslower fee

Yield

1.1%

3.1%

ILIT wins+2.0 pts

AUM

$2.1B

$10.5M

ICLN202.7× more

3–1ICLN wins

iShares ICLN and iShares ILIT · year-to-date · as of Nov 9, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+0.4%

ILIT

−33.3%

Thematic average

+3.5%

ICLN, ILIT and the average thematic ETF · Today return · as of Nov 9, 2026

ILIT vs VOO

YTD

ILIT · iShares Lithium Miners and Producers

−33.3%

VOO · S&P 500

+8.7%

Gap

42.0 pts

iShares ILIT and Vanguard VOO · Today total return · as of Nov 9, 2026

ILIT vs Its Peer Average

YTD

ILITAvsBPeer average

1D+1.5%+1.9%

1M−15.2%−6.9%

3M−31.6%−17.3%

YTD−33.3%−10.1%

1Y−17.6%−9.2%

3Y−25.6%+19.6%

5Y[…]−36.3%

0–6Peer average wins

14 Clean energy & EV peers · each row scaled to its leader

How Bumpy Is ILIT?

View

ILIT

How Bumpy

3.3×the S&P 500’s swings

CalmerBumpierS&P 1×ILIT

Bumpiest of 7 clean energy & EV fundsILIT

Other clean energy & EV funds1.9× to 3.2×

iShares ILIT · daily swings over the past year vs the S&P 500

ILIT

Worst Drop

−58.2%from its May 6 high

Still below the high−56.1%

$10,000 at the high is now$4,390

iShares ILIT · fall from the highest close, past year

ILIT

On a Bad Day

2.2×the S&P 500’s fall

ILIT’s worst day: Tuesday, Mar 3

ILIT

−8.8%

S&P 500

−0.9%

Up days46 of every 100

S&P 500 up days52 of every 100

iShares ILIT · average move on days the S&P 500 fell

ILIT

Return for the Bumps

1Y#7 of 7 clean energy & EV funds

#1LITGlobal X

lost money

#2TANInvesco

lost money

#3ICLNiShares

lost money

#4DRIVGlobal X

lost money

#5PBDInvesco

lost money

#6PBWInvesco

lost money

#7ILITiShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ILIT

Cost

Today

$47a year per $10,000

ICLN

$38

ILIT

$47

PBW

$63

DRIV

$68

TAN

$70

LIT

$75

PBD

$75

Expense ratio 0.47%, taken from the fund’s value

ILIT

Volatility & Beta

44.6%annual volatility

S&P 500 volatility13.6%

Downside volatility31.5%

Beta vs SPY1.54

Correlation vs SPY0.47

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

ILIT

Max Drawdown

−58.2%peak to trough

Peak closeMay 6, 2026

Current drawdown−56.1%

Worst day−8.78% · Mar 3

Closing prices, dividends in

ILIT

Up / Down Capture

216%down capture vs SPY

Down days

216%

Up days

178%

S&P 500

100%

Up ÷ down capture0.82

Up days46.5% (S&P 52.0%)

Average daily move on SPY up days and down days

ILIT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
LIT	−0.13	−0.18	30.5%	−34.4%	1.37	$75
TAN	−0.28	−0.41	38.9%	−45.6%	1.81	$70
ICLN	−0.30	−0.42	31.1%	−35.4%	1.55	$38
DRIV	−0.32	−0.44	30.2%	−34.4%	1.84	$68
PBD	−0.46	−0.62	26.5%	−32.9%	1.49	$75
PBW	−0.51	−0.70	43.6%	−47.1%	2.33	$63
ILIT	−0.53	−0.76	44.6%	−58.2%	1.54	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ILIT

Trading

Today

−0.48%below its holdings’ value

Close$10.41

NAV$10.46

Fee per $10,000$47 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ILIT

Fund Facts

Today

2023launched Jun 21

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E171

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILIT · fund facts · as of Nov 9, 2026

ILIT

Payouts by Year

$0.0227per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

6 payouts added up$1.07 a share

iShares ILIT · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$10.46

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	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

Issuer contentFrom iSharesHear the strategy from the people behind ILIT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →