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ILIT ETF · iShares Lithium Miners and Producers ETF
The ILIT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Lithium Miners and Producers Index. The ILIT ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:55 PM UTC
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This fund is part ofAlternative Energy1M perf.-3.72%
Last price
$17.26
+1.97%
1M perf.
+2.35%
1M flows
-€1.6M
AuM
€18M
E/R
0.47%
Rating
Not rated
ESG Consensus®
ILIT
$17.26
+1.97%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ILIT
$16.98
+14.13%
Alternative Energy
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.35%  | +14.13%  | +102.02% | N/A | N/A | -6.04% | +9.22% | +9.22%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E171
ISIN
US46436E1718
AuM
€18M
E/R
0.47%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$16.98
1D NAV change
-2.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
35
Inception date
6/23/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Global Lithium Miners and Producers Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.13% | +102.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
33.71%
Australia
25.85%
USA
20.40%
Canada
7.54%
Republic of Korea
5.69%
Switzerland
4.44%
Virgin Islands, British
2.44%
Sectors
Materials
64.91%
Industrials
5.11%
Information Technology
4.12%
Consumer Discretionary
1.17%
Unavailable
24.69%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
LIONTOWN RESOURCES LTD
ALBEMARLE
US8336351056
MINERAL RESOURCES
PILBARA MINERALS
GANFENG LITHIUM
CH1403212751
COSMOAM&T
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CA53681J1030
SIGMA LITHIUM CORPORATION
TIANQI LITHIUM
TINCI MATERIALS
SINOMINE RESOURCE EXPLORATION CO LTD
US02451V3096
VGG2662B1031
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.37% of holdings have positive scoring
26.55% of holdings have negative scoring
37.76%
31.00%
25.91%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Lithium Miners and Producers NTR Index - USD
Index ticker
STXLIMEV Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €18M in assets as of March 12, 2026.
How has ILIT performed lately?
Based on data from March 12, 2026, ILIT returned 2.35% over the past month, 14.13% over the last three months and 9.22% year-to-date.
What are the latest inflows or outflows for ILIT?
As of March 12, 2026, ILIT recorded net flows of -€1.6M over the last month and +€3.9M year-to-date.
Does ILIT distribute dividends?
ILIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of ILIT?
As of January 31, 2026, ILIT has significant geographic allocations in China, Australia and USA.
In which sector or theme does ILIT invest in?
As of January 31, 2026, ILIT focuses largely on Materials, Industrials and Information Technology.
How many securities does ILIT hold and how diversified is it?
As of January 31, 2026, ILIT holds 35 positions in its portfolio, with 78.09% of assets concentrated in its top 15 holdings.
What are the main positions in ILIT?
As of January 31, 2026, ILIT top three holdings include LIONTOWN RESOURCES LTD, ALBEMARLE and US8336351056.
What is the base currency of ILIT?
The base currency of ILIT is USD.
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