evenfolioETF Details
iShares·Natural Resources·ILIT · Nasdaq
iShares Lithium Miners and Producers ETF (ILIT)
- Price
- $13.05
- —25 Sept 2026
- Assets
- $15.6M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.87%
- Yield
- 2.06%
- Trailing distributions
- 1Y return
- 10.6%-10.6%
- Category 21.2%
- 3Y CAGR
- -7.9%-21.2%
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.5% | -22.5% | -23.4% | -16.4% | +10.6% | -7.9% | — | — | -15.0% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | -7.8% | -23.6% | -25.2% | -26.1% | -10.6% | -21.2% | — | — | -25.1% |
Holdings
The 10 largest positions make up 61.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MIN.AX | Mineral Resources Ltd | 9.59% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 9.26% |
| PLS.AX | PLS Group Ltd | 8.79% |
| ALB | Albemarle Corp | 8.00% |
| LTR.AX | Liontown Ltd | 5.97% |
| SGML.V | Sigma Lithium Corp | 4.41% |
| 002460.SZ | Ganfeng Lithium Group Co Ltd Class A | 4.06% |
| LAR.TO | Lithium Argentina AG | 4.00% |
| 005070.KQ | Cosmo Advanced Materials & Technology Co Ltd | 3.94% |
| LAC.TO | Lithium Americas Corp | 3.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.5
- P/S
- 2.8
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Materials89.2%
- Industrials9.1%
- Consumer discretionary1.2%
- Technology0.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- ILIT
- Exchange
- Nasdaq
- Inception
- 21 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.87%)
- Holdings turnover
- 47% (category 44%)
- Distribution yield
- 2.06%
- Beta, 3 years
- 1.68
- Total net assets
- $15.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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