iSharesOther EquityILIT · Nasdaq

iShares Lithium Miners and Producers ETF (ILIT)

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Price: $10.07; —12 Nov 2026
Assets: $10.1M; Total net assets
Expense ratio: 0.47%; Category 0.87%
Yield: 3.20%; Trailing distributions

1Y return: -27.4%-22.3%; Category -5.2%
3Y CAGR: -10.6%-23.1%; Category 12.5%
5Y CAGR: —; Category 5.4%

$10.07—12 Nov 2026

Fund

Assets: $10.1M
Expense: 0.47%
Categ. exp: 0.87%
Yield: 3.20%

ReturnFundCateg.

1Y-27.4%-5.2%

3Y-10.6%12.5%

5Y—5.4%

Launch-20.8%—

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iShares Lithium Miners and Producers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.0%	-33.7%	-51.9%	-35.5%	-27.4%	-10.6%	—	—	-20.8%
Other Equity average	-5.1%	-7.0%	-10.2%	-7.2%	-5.2%	12.5%	5.4%	9.3%	-2.6%
Difference	-6.9%	-26.8%	-41.7%	-28.3%	-22.3%	-23.1%	—	—	-18.1%

Holdings

The 10 largest positions make up 52.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SQM	Sociedad Quimica Y Minera De Chile SA ADR	8.07%
ALB	Albemarle Corp	7.81%
LTR.AX	Liontown Ltd	6.95%
PLS.AX	PLS Group Ltd	6.92%
LAC.TO	Lithium Americas Corp	4.77%
005070.KQ	Cosmo Advanced Materials & Technology Co Ltd	3.99%
LAR.TO	Lithium Argentina AG	3.73%
ELV.AX	Elevra Lithium Ltd	3.63%
CXO.AX	Core Lithium Ltd	3.61%
002460.SZ	Ganfeng Lithium Group Co Ltd Class A	3.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.3
P/B: 1.8
P/S: 2.5
P/CF: 15.1

Sector allocation

Share of the equity the fund holds.

Materials91.4%
Industrials7.6%
Consumer discretionary1.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Other Equity
Ticker: ILIT
Exchange: Nasdaq
Inception: 21 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.87%)
Holdings turnover: 47% (category 44%)
Distribution yield: 3.20%
Beta, 3 years: 1.83
Total net assets: $10.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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