iShares Lithium Miners and Producers ETFILIT

iSharesThematicClean Energy & EV#187 of 189 by YTD

$10.34

+4.1% last session

−33.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ILITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−18.1%	−28.6%	−33.8%	−20.6%	−28.4%	—	−53.1%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.47%
Distribution yield: 3.1%
NAV: $9.93
Volume: 21K
Avg. volume 30D: 9K
High today: $10.35
Low today: $10.25
Previous close: $9.93
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+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#14ILITiShares−33.8%$9.9M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in ILIT

$10,000 in ILIT became

$4,694

In the S&P 500 (VOO)

$18,463

Total return, dividends in · Jun 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ILIT’s Top Holdings

Today

SQMSociedad Quimica Y Minera De Chile8.9%ALB8.8%PLS.AX6.3%LTR.AX6.1%LAC4.5%005070.KS4.3%LAR3.6%002460.SZ3.5%002709.SZ3.3%CRML3.2%002466.SZ3.1%CXO.AX3.1%002812.SZ2.9%ELV.AX2.7%PMET.TO2.6%SGML2.4%300037.SZ2.3%300390.SZ1.8%002407.SZ1.6%002738.SZ1.5%300432.SZ600884.SS23 more

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingOther

iShares ILIT · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What ILIT Holds

Today

Industrial Materials30.7%

PLS.AX 6.3 · LTR.AX 6.1 · LAC 4.5 · LAR 3.6 · CRML 3.2 · CXO.AX 3.1 · SGML 2.4

Chemicals - Specialty28.3%

SQM 8.9 · ALB 8.8 · 005070.KS 4.3 · 002709.SZ 3.3 · 002466.SZ 3.1

Other Precious Metals5.3%

ELV.AX 2.7 · PMET.TO 2.6

Chemicals3.5%

002460.SZ 3.5

Packaging & Containers2.9%

002812.SZ 2.9

Waste Management1.1%

ABAT 1.1

Other holdings28.2%

300037.SZ 2.3 · 300390.SZ 1.8 · 002407.SZ 1.6 · 300432.SZ 1.4 · 600884.SS 1.4 · 278280.KQ 1.2 · WC8.AX 1.1

iShares ILIT · share of the fund by industry · as of Nov 4, 2026

Sociedad’s Share of ILIT

Today

8.9%

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

Sociedad held by ILIT

$879K

Most Sociedad per dollar

LITP11.6%

ILIT8.9%

REMX8.6%

LIT3.8%

iShares ILIT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ILIT

45 holdings · as of Nov 4, 2026

ILIT

iShares Lithium Miners and Producers ETF

Today

Industrial Materials30.7%PLS.AX6.3%LTR.AX6.1%LAC4.5%LAR3.6%CRML3.2%CXO.AX3.1%SGML2.4%Chemicals - Specialty28.3%SQM8.9%ALB8.8%005070.KS4.3%002709.SZ3.3%002466.SZ3.1%Other Precious Metals5.3%ELV.AX2.7%PMET.TO2.6%Chemicals3.5%002460.SZ3.5%Packaging2.9%002812.SZ2.9%Other28.2%WC8.AXGLN.A9 more

Industrial Materials30.7%PLS.AX6.3%LTR.AX6.1%LAC4.5%LAR3.6%CRMLCXO.AX2 moreChemicals - Specialty28.3%SQM8.9%ALB8.8%005070.KS4.3%Other Precious Metals5.3%ELV.AXPMET.TChemicals3.5%ABATOther28.2%17 more holdings18.6% of the fund

#	Ticker	Company	Weight ▼
1	SQM	Sociedad Quimica Y Minera DE Chile	8.85%
2	ALB	Albemarle	8.82%
3	PLS.AX	PLS Group	6.27%
4	LTR.AX	Liontown	6.12%
5	LAC	Lithium Americas	4.52%
6	005070.K	Cosmoam&t	4.31%
7	LAR	Lithium Argentina AG	3.61%
8	002460.S	Ganfeng Lithium Group A	3.46%
9	002709.S	Guangzhou Tinci Materials Technolo	3.26%
10	CRML	Critical Metals	3.20%

Industrial MaterialsChemicals - SpecialtyOther Precious MetalsChemicalsPackagingWaste ManagementOther

iShares ILIT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.3%

How It Compares

ILIT

iShares Lithium Miners and Producers ETF’s Peers


ICLN	iSharesRead Desk	0.38%	−4.7%	+1.3%	$2.0B
LIT	Global XRead Desk	0.75%	+1.3%	−4.2%	$1.1B
TAN	InvescoRead Desk	0.70%	−6.8%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	−2.9%	−0.3%	$297M
PBW	InvescoRead Desk	0.63%	−17.8%	−11.8%	$286M
ILIT	iSharesThis fundRead Desk	0.47%	−20.6%	−33.8%	$10M

Clean energy & EV peers · Past-year and ytd returns · as of Nov 5, 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

+1.3%

−33.8%

ICLN wins+35.1 pts

Past year

−4.7%

−20.6%

ICLN wins+15.9 pts

Fee

0.38%

0.47%

ICLN winslower fee

Yield

1.1%

3.1%

ILIT wins+2.0 pts

AUM

$2.0B

$9.9M

ICLN205.3× more

3–1ICLN wins

iShares ICLN and iShares ILIT · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · 1Y

ICLN

−4.7%

ILIT

−20.6%

Thematic average

+4.2%

ICLN, ILIT and the average thematic ETF · 1Y return · as of Nov 5, 2026

ILIT vs VOO

ILIT · iShares Lithium Miners and Producers

−20.6%

VOO · S&P 500

+13.5%

Gap

34.1 pts

iShares ILIT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ILIT vs Its Peer Average

YTD

ILITAvsBPeer average

1D+4.1%+2.6%

1M−18.1%−8.5%

3M−28.6%−14.2%

YTD−33.8%−8.6%

1Y−20.6%−7.7%

3Y−28.4%+20.9%

5Y[…]−32.7%

1–5Peer average wins

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

The Details

ILIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y44.81%

Deepest drop · 1Y−58.2%

Lowest point · 5Y−67.5%

52-week range

$10.34

$9.90−56.6% from the high$23.80

iShares ILIT · past-year price moves · as of Nov 5, 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 5, 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$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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