ILIT
iShares Lithium Miners and Producers ETF
ILIT is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 20.4 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALBEMARLE CORP | 8.8 % |
| QUIMICA Y MINERA CHIL-SP ADR | 8.8 % |
| LIONTOWN RESOURCES LIMITED | 8.5 % |
| PILBARA MINERALS LIMITED | 8.4 % |
| MINERAL RESOURCES LTD | 7.6 % |
| GANFENG LITHIUM GROUP LTD A | 4.8 % |
| LITHIUM ARGENTINA AG | 4.6 % |
| LITHIUM AMERICAS CORP | 3.9 % |
| COSMOAM&T LTD | 3.9 % |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 3.7 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 509 |
| Wgt avg mkt cap (mns) | $4,474 |
| Large cap (>$10bn) | 9.0% |
| Mid cap ($2-10bn) | 43.4% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 37.5% |
| Emerging mkts. | 19.7% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 24.6 % |
 |
CHINA | 11.2 % |
 |
UNITED STATES | 8.8 % |
 |
CHILE | 8.8 % |
 |
CANADA | 3.3 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 106.3% | 11.7% | -- | -- | -- | -- | -10.3% |
| Dividend Yield | 0.0% | 5.8% | 4.9% | -- | -- | -- | -- | 0.4% |
| Total Returns | 15.7% | 112.1% | 16.5% | -- | -- | -- | -- | -9.8% | Ann. Volatility | 53.1% | 48.4% | 43.5% | -- | -- | -- | -- | 41.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 21% |
| MSCI EAFE | 1.33 | 20% |
| MSCI Emg Mkts | 1.52 | 32% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $0 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $16.70 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.17/-0.22 |
| Bollinger Bands (Upper/Lower) | $17.75/$15.33 |
| Short interest (% of AUM) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILIT |
Expenses vs. ILIT |
ALTAR Score™ vs. ILIT |
|---|---|---|---|---|
| LITP | Sprott Lithium Miners ETF | 37.7% | +18 bp | -2.1% |
| ION | ProShares S&P Global Core Battery Metals ETF | 28.3% | +11 bp | +2.2% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 26.4% | -12 bp | -0.3% |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 24.2% | +7 bp | -0.5% |
| LIT | Global X Lithium & Battery Tech ETF | 22.4% | +28 bp | +2.0% |
| SETM | Sprott Energy Transition Materials ETF | 12.1% | +18 bp | -0.9% |
| EART | Global X Rare Earth & Critical Materials ETF | 11.9% | +12 bp | +2.3% |
| IDRV | iShares Self-driving EV & Tech ETF | 11.0% | 0 bp | -0.6% |
Risk and Returns: ILIT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. ILIT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ILIT in the 24th percentile
among funds in the category.
Sell-Side Consensus
$17.47
PRICE TARGET
+2.9%
UPSIDE