iShares Lithium Miners and Producers ETFILIT

iSharesThematicClean Energy & EV#188 of 189 by YTD

$9.93

−0.6% last session

−36.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ILIT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−21.0%	−30.8%	−36.4%	−26.8%	−32.1%	—	−54.9%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.47%
Distribution yield: 3.2%
NAV: $9.93
Volume: 21K
Avg. volume 30D: 9K
High today: $10.06
Low today: $9.90
Previous close: $9.99
52-week high: $23.80
52-week low: $9.90
Our risk indicator: 4/5

ILIT in One Breath

ILIT Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#14ILITiShares−36.4%$9.9M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in ILIT

$10,000 in ILIT became

$4,507

In the S&P 500 (VOO)

$18,169

Total return, dividends in · Jun 23, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ILIT’s Top Holdings

Today

SQMSociedad Quimica Y Minera De Chile8.9%ALB8.8%PLS.AX6.2%LTR.AX6.1%LAC4.8%005070.KS4.6%LAR3.6%CRML3.6%002460.SZ3.3%002709.SZ3.1%CXO.AX3.1%002466.SZ3.0%SGML3.0%PMET.TO2.7%ELV.AX2.7%002812.SZ2.7%300037.SZ2.1%300390.SZ1.6%002407.SZ1.5%002738.SZ1.4%600883004323 more

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingOther

iShares ILIT · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What ILIT Holds

Today

Industrial Materials31.9%

PLS.AX 6.2 · LTR.AX 6.1 · LAC 4.8 · LAR 3.6 · CRML 3.6 · CXO.AX 3.1 · SGML 3.0

Chemicals - Specialty28.3%

SQM 8.9 · ALB 8.8 · 005070.KS 4.6 · 002709.SZ 3.1 · 002466.SZ 3.0

Other Precious Metals5.4%

PMET.TO 2.7 · ELV.AX 2.7

Chemicals3.3%

002460.SZ 3.3

Packaging & Containers2.7%

002812.SZ 2.7

Waste Management1.3%

ABAT 1.3

Other holdings27.1%

300037.SZ 2.1 · 300390.SZ 1.6 · 002407.SZ 1.5 · 600884.SS 1.4 · 300432.SZ 1.4 · WC8.AX 1.2 · 278280.KQ 1.2

iShares ILIT · share of the fund by industry · as of Nov 3, 2026

Sociedad’s Share of ILIT

Today

8.9%

$89 of every $1,000 in ILIT is Sociedad

Sociedad held by ILIT

$880K

Most Sociedad per dollar

LITP11.7%

ILIT8.9%

REMX8.7%

LIT3.9%

iShares ILIT · each square = $10 of $1,000 · as of Nov 3, 2026

ILIT’s Share of Clean Energy & EV ETFs

Today

0.2%

of the $5.1B in 15 Clean energy & EV ETFs

ILIT$9.9M0.2%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$2.0B38.7%

Clean energy & EV ETF AUM · Nov 4, 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 4, 2026

Inside ILIT

45 holdings · as of Nov 3, 2026

ILIT

iShares Lithium Miners and Producers ETF

Today

Industrial Materials31.9%PLS.AX6.2%LTR.AX6.1%LAC4.8%LAR3.6%CRML3.6%CXO.AX3.1%SGML3.0%Chemicals - Specialty28.3%SQM8.9%ALB8.8%005070.KS4.6%002709.SZ3.1%Other Precious Metals5.4%PMET.TO2.7%ELV.AX2.7%Chemicals3.3%002460.SZ3.3%Packaging2.7%002812.SZ2.7%Other27.1%WC8.AXGLN.AX9 more

Industrial Materials31.9%PLS.AX6.2%LTR.AX6.1%LAC4.8%LAR3.6%CRMLCXO.AX2 moreChemicals - Specialty28.3%SQM8.9%ALB8.8%005070.KS4.6%Other Precious Metals5.4%PMET.TELV.AXChemicals3.3%ABATOther27.1%WC8.A17 more holdings17.9% of the fund

#	Ticker	Company	Weight ▼
1	SQM	Sociedad Quimica Y Minera DE Chile	8.86%
2	ALB	Albemarle	8.76%
3	PLS.AX	PLS Group	6.25%
4	LTR.AX	Liontown	6.12%
5	LAC	Lithium Americas	4.80%
6	005070.K	Cosmoam&t	4.57%
7	LAR	Lithium Argentina AG	3.61%
8	CRML	Critical Metals	3.60%
9	002460.S	Ganfeng Lithium Group A	3.33%
10	002709.S	Guangzhou Tinci Materials Technolo	3.13%

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingWaste ManagementOther

iShares ILIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

ILIT

iShares Lithium Miners and Producers ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$286M
ILIT	iSharesThis fundRead Desk	0.47%	−36.4%	−26.8%	$10M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 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

−1.6%

−36.4%

ICLN wins+34.7 pts

Past year

−5.8%

−26.8%

ICLN wins+21.0 pts

Fee

0.38%

0.47%

ICLN winslower fee

Yield

1.1%

3.2%

ILIT wins+2.1 pts

AUM

$2.0B

$9.9M

ICLN205.3× more

3–1ICLN wins

iShares ICLN and iShares ILIT · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

ILIT

−36.4%

Thematic average

+7.7%

ICLN, ILIT and the average thematic ETF · YTD return · as of Nov 4, 2026

ILIT vs VOO

YTD

ILIT · iShares Lithium Miners and Producers

−36.4%

VOO · S&P 500

+11.5%

Gap

47.9 pts

iShares ILIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

ILIT vs Its Peer Average

YTD

ILITAvsBPeer average

1D−0.6%+1.0%

1M−21.0%−9.7%

3M−30.8%−16.3%

YTD−36.4%−10.9%

1Y−26.8%−10.6%

3Y−32.1%+17.7%

5Y[…]−33.8%

0–6Peer average wins

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

The Details

ILIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y44.80%

Deepest drop · 1Y−58.2%

Lowest point · 5Y−67.2%

52-week range

$9.93

$9.90−58.3% from the high$23.80

iShares ILIT · past-year price moves · as of Nov 4, 2026

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 4, 2026

ILIT

Payouts by Year

$0.0227per share, Jun 2026

Distribution yield3.2%

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$9.93

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

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

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