iShares Lithium Miners and Producers ETF (ILIT)
$12.70
▼ -0.13 (-1.01%)
1-day change
$11.97 – $19.97
52-week range
-0.90%
Premium / Discount
June 21, 2023
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight61.44%
Effective number of positions19.7
Positions above 1%27
Net assets
$14.4M
Holdings
46
As of
Sept. 10, 2026
Expense ratio
0.47%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.17% | ▼ -18.17% |
| 3M | ▼ -25.10% | ▼ -25.00% |
| 6M | ▼ -25.10% | ▼ -25.00% |
| YTD | ▼ -18.75% | ▼ -18.64% |
| 1Y | ▲ +4.74% | ▲ +7.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.01% | ▲ +0.01% |
Volatility 1Y51.38%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.40
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.6M
Quarter ending Jun 2026
-$2.3M
Trailing 12 months
+$8.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MINERAL RESOURCES | MIN | 9.80 | ≈$1.4M | 32,397 | AU000000MIN4 | 0.0324 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 9.16 | ≈$1.3M | 18,340 | 833635105 | 0.01834 | EQUITY | USD |
| PLS GROUP LTD | PLS | 8.56 | ≈$1.2M | 355,531 | AU000000PLS0 | 0.3555 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 7.80 | ≈$1.1M | 9,276 | 012653101 | 0.009276 | EQUITY | USD |
| LIONTOWN LTD | LTR | 6.14 | ≈$885K | 1,063,903 | AU000000LTR4 | 1.064 | EQUITY | USD |
| COSMOAM&T LTD | 005070 | 4.27 | ≈$615K | 20,362 | S67667154 | 0.02036 | EQUITY | USD |
| LITHIUM ARGENTINA AG | LAR | 4.07 | ≈$586K | 92,205 | CH1403212751 | 0.09221 | EQUITY | USD |
| GANFENG LITHIUM GROUP LTD A | 002460 | 3.93 | ≈$566K | 79,200 | CNE100000SF6 | 0.0792 | EQUITY | USD |
| LITHIUM AMERICAS | LAC | 3.91 | ≈$564K | 188,173 | 53681J103 | 0.1882 | EQUITY | USD |
| SIGMA LITHIUM | SGML | 3.79 | ≈$546K | 54,636 | 826599102 | 0.05464 | EQUITY | USD |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 002709 | 3.40 | ≈$490K | 100,000 | CNE100001RG4 | 0.1 | EQUITY | USD |
| TIANQI LITHIUM INDUSTRIES A | 002466 | 3.32 | ≈$478K | 72,400 | CNE100000T32 | 0.0724 | EQUITY | USD |
| SHENZHEN CAPCHEM TECHNOLOGY LTD A | 300037 | 2.65 | ≈$381K | 37,000 | CNE100000K15 | 0.037 | EQUITY | USD |
| CRITICAL METALS CORP | CRML | 2.54 | ≈$366K | 54,880 | VGG2662B1031 | 0.05488 | EQUITY | USD |
| YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812 | 2.40 | ≈$345K | 48,100 | CNE100002BR3 | 0.0481 | EQUITY | USD |
| HUNAN YUNENG NEW ENERGY BATTERY MA | 301358 | 2.36 | ≈$340K | 41,500 | CNE100005YS6 | 0.0415 | EQUITY | USD |
| CANMAX TECHNOLOGIES LTD A | 300390 | 2.34 | ≈$338K | 40,800 | CNE100001XM0 | 0.0408 | EQUITY | USD |
| AMERICAN BATTERY TECHNOLOGY COMPAN | ABAT | 1.97 | ≈$284K | 111,725 | 02451V309 | 0.1117 | EQUITY | USD |
| SINOMINE RESOURCE GROUP LTD A | 002738 | 1.72 | ≈$247K | 35,400 | CNE100001WV3 | 0.0354 | EQUITY | USD |
| DO-FLUORIDE NEW MATERIALS LTD A | 002407 | 1.55 | ≈$223K | 46,000 | CNE100000P85 | 0.046 | EQUITY | USD |
| CHENGXIN LITHIUM GROUP LTD A | 002240 | 1.31 | ≈$189K | 44,900 | CNE100000BN6 | 0.0449 | EQUITY | USD |
| NINGBO SHANSHAN LTD A | 600884 | 1.29 | ≈$186K | 110,100 | CNE000000JJ8 | 0.1101 | EQUITY | USD |
| CHUNBO LTD | 278280 | 1.24 | ≈$178K | 5,986 | KR7278280003 | 0.005986 | EQUITY | USD |
| FULIN PRECISION LTD A | 300432 | 1.19 | ≈$171K | 84,000 | CNE100001YV9 | 0.084 | EQUITY | USD |
| XTC NEW ENERGY MATERIALS (XIAMEN) | 688778 | 1.10 | ≈$158K | 24,681 | CNE100004NQ6 | 0.02468 | EQUITY | USD |
| BEIJING EASPRING MATERIAL TECHNOLO | 300073 | 1.04 | ≈$149K | 26,800 | CNE100000NN1 | 0.0268 | EQUITY | USD |
| SICHUAN YAHUA INDUSTRIAL GROUP LTD | 002497 | 1.02 | ≈$147K | 56,700 | CNE100000WF8 | 0.0567 | EQUITY | USD |
| SHENZHEN SENIOR TECHNOLOGY MATERIA | 300568 | 1.00 | ≈$144K | 66,100 | CNE100002DP3 | 0.0661 | EQUITY | USD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY L | 001301 | 0.99 | ≈$142K | 18,000 | CNE100005WV4 | 0.018 | EQUITY | USD |
| GUANGDONG JIA YUAN TECHNOLOGY SHAR | 688388 | 0.92 | ≈$132K | 32,444 | CNE100003MD8 | 0.03244 | EQUITY | USD |
| NINGBO RONBAY NEW ENERGY TECHNOLOG | 688005 | 0.87 | ≈$126K | 35,434 | CNE100003MS6 | 0.03543 | EQUITY | USD |
| MINMETALS NEW ENERGY MATERIALS(HUN | 688779 | 0.75 | ≈$108K | 95,083 | CNE1000050S7 | 0.09508 | EQUITY | USD |
| JIANGSU RUITAI NEW ENERGY MATERIAL | 301238 | 0.58 | ≈$83K | 36,000 | CNE100005DV4 | 0.036 | EQUITY | USD |
| MNTECH LTD | 095500 | 0.53 | ≈$76K | 15,033 | KR7095500005 | 0.01503 | EQUITY | USD |
| AUD CASH | AUD | 0.28 | ≈$40K | 56,300 | X7660509e216 | 0.0563 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.08 | ≈$11K | 11,178 | 066922477 | 0.01118 | CASH | USD |
| USD CASH | USD | 0.06 | ≈$9K | 9,104 | X2f5743ed867 | 0.009104 | CASH | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0.03 | ≈$5K | 5,000 | X960d9d15f81 | 0.005 | COLLATERAL | USD |
| KRW CASH | KRW | 0.03 | ≈$4K | 5,446,205 | X544a66fbeff | 5.446 | CASH | USD |
| CNH CASH | CNH | 0.01 | ≈$1K | 9,651 | X5f6d4badd7f | 0.009651 | CASH | USD |
| CLP CASH | CLP | 0.00 | ≈$634 | 599,700 | X0882fad7e2d | 0.5997 | CASH | USD |
| AUD/USD | AUD | 0.00 | ≈$72 | -11,619 | X7c728feead5 | -0.01162 | OTHER | USD |
| JPY CASH | JPY | 0.00 | ≈$14 | 1,713 | Xbcc3be1cd91 | 0.001713 | CASH | USD |
| ESG MINERALS LIMITED | 0.00 | · | 21,566 | 99B44C1 | 0.02157 | EQUITY | USD | |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 4 | Xa4d4cacf5df | 0.000004 | FUTURE | USD |
| CLP/USD | CLP | 0.00 | ≈-$115 | 7,822,995 | Xb6eb8696bed | 7.823 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.00386 → 0.009104 (135.9%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01651 → 0.01118 (-32.3%) |
| Sept. 9, 2026 | New | AUD — AUD/USD | New position — -0.01162 units/share |
| Sept. 9, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.003 → 0.005 (66.7%) |
| Sept. 9, 2026 | New | CLP — CLP/USD | New position — 7.823 units/share |
| Sept. 9, 2026 | Increased | KRW — KRW CASH | Units/share: 1.051 → 5.446 (418.0%) |
| Sept. 9, 2026 | Exited | KRW | Position exited — was 4.395 units/share |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.009942 → 0.00386 (-61.2%) |
| Sept. 8, 2026 | Increased | AUD — AUD CASH | Units/share: 0.02941 → 0.0563 (91.4%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.000069 units/share |
| Sept. 8, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000002 → 0.000004 (100.0%) |
| Sept. 8, 2026 | New | KRW | New position — 4.395 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.006398 → 0.009942 (-255.4%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01641 → 0.01651 (0.7%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.000069 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006014 → -0.006398 (6.4%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01606 → 0.01641 (2.1%) |
| Sept. 3, 2026 | Increased | CNH — CNH CASH | Units/share: 0.000651 → 0.009651 (1382.5%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003679 → -0.006014 (63.5%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0164 → 0.01606 (-2.1%) |
| Sept. 2, 2026 | Increased | AUD — AUD CASH | Units/share: 0.01163 → 0.02941 (152.8%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.00401 → -0.003679 (-8.3%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01655 → 0.0164 (-0.9%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.01243 → -0.00401 (-67.7%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01687 → 0.01655 (-1.9%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01207 → -0.01243 (3.0%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01691 → 0.01687 (-0.3%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01181 → -0.01207 (2.2%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01679 → 0.01691 (0.8%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01676 → 0.01679 (0.1%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -0.01185 → -0.01181 (-0.4%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01112 → -0.01185 (6.6%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01703 → 0.01676 (-1.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.0114 → -0.01112 (-2.5%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01742 → 0.01703 (-2.2%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.01153 → -0.0114 (-1.2%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01752 → 0.01742 (-0.6%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002803 → -0.01153 (311.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009745 → 0.01752 (79.8%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.01029 → -0.002803 (-72.8%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009498 → 0.009745 (2.6%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.01625 → -0.01029 (-36.7%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01558 → 0.009498 (-39.0%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01542 → 0.01558 (1.1%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0136 → -0.01625 (19.5%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01275 → 0.01542 (20.9%) |
Dividends 6 payments
2.54%TTM yield
$0.32TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0230 |
| Dec. 16, 2025 | $0.2990 |
| June 16, 2025 | $0.0560 |
| Dec. 17, 2024 | $0.4960 |
| June 11, 2024 | $0.0780 |
| Dec. 20, 2023 | $0.1180 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462,838 | 41.15% | 26,458 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $383,044 | 34.06% | 21,897 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,285 | 5.27% | 3,389 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $52,448 | 4.66% | 3,126 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $43,034 | 3.83% | 2,460 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $27,494 | 2.44% | 1,572 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,235 | 2.33% | 1,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $20,345 | 1.81% | 1,163 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,008 | 1.42% | 915 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,287 | 1.18% | 761 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,329 | 0.65% | 419 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.62% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,866 | 0.34% | 221 | Shares | June 30, 2026 |
| UBS Group AG | $1,539 | 0.14% | 88 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $832 | 0.07% | 102 | Shares | June 30, 2025 |
| Financially Speaking Inc | $104 | 0.01% | 6 | Shares | June 30, 2026 |