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ILIT ETF · iShares Lithium Miners and Producers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +26.11%  | +20.40% | +191.24% | N/A | N/A | +25.40% | +25.40% | +39.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.40% | +191.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ILIT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ILIT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about ILIT
What does iShares Lithium Miners and Producers ETF, ILIT, invest in?
ILIT is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does ILIT replicate?
ILIT tracks the STOXX Global Lithium Miners and Producers NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ILIT?
ILIT carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was ILIT launched?
ILIT was introduced to the market on June 23, 2023. It trades on United States
Who is the ETF issuer of ILIT?
iShares Lithium Miners and Producers ETF, ILIT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ILIT?
ILIT oversees €20M in assets as of April 29, 2026.
How has ILIT performed lately?
Based on data from April 29, 2026, ILIT returned 26.11% over the past month, 20.40% over the last three months and 39.47% year-to-date.
What are the latest inflows or outflows for ILIT?
As of April 29, 2026, ILIT recorded net flows of -€1.6M over the last month and +€2.3M year-to-date.
Does ILIT distribute dividends?
ILIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of ILIT?
As of March 31, 2026, ILIT has significant geographic allocations in China, Australia and USA.
In which sector or theme does ILIT invest in?
As of March 31, 2026, ILIT focuses largely on Materials, Industrials and Information Technology.
How many securities does ILIT hold and how diversified is it?
As of March 31, 2026, ILIT holds 35 positions in its portfolio, with 76.95% of assets concentrated in its top 15 holdings.
What are the main positions in ILIT?
As of March 31, 2026, ILIT top three holdings include ALBEMARLE, US8336351056 and PILBARA MINERALS.
What is the base currency of ILIT?
The base currency of ILIT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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