ILIT · NASDAQ · ETF
iShares Lithium Miners and Producers ETF (ILIT) Price, Holdings & Fees
iShares Lithium Miners and Producers ETF (ILIT) closed at $783.55 on Oct 9, 2026, up 1.60% from the previous close of $771.20.
Share price, past year
1Y +31.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $783.55 |
| Sep 30, 2026 | $758.13 |
| Aug 31, 2026 | $758.46 |
| Jul 31, 2026 | $757.40 |
| Jun 30, 2026 | $747.12 |
| May 29, 2026 | $713.67 |
| Apr 30, 2026 | $655.44 |
| Mar 31, 2026 | $641.25 |
| Feb 27, 2026 | $653.11 |
| Jan 30, 2026 | $693.94 |
| Dec 31, 2025 | $635.05 |
| Nov 28, 2025 | $635.08 |
| Oct 31, 2025 | $623.68 |
Key statistics
- Expense ratio
- 0.47%
- as of Mar 31, 2025
- Net assets
- $18.4M
- as of Jun 30, 2026
- Holdings
- 43
- as of Jun 30, 2026
- 52-week range
- $594.71 – $783.55
iShares Lithium Miners and Producers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Lithium Miners and Producers ETF held 43 investments worth $18.37M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 8.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.21% | $1.51M |
| 2 | MINERAL RESOURCES LIMITED | 8.02% | $1.02M |
| 3 | Sociedad Quimica y Minera de Chile S.A. | 7.76% | $1.43M |
| 4 | LIONTOWN LIMITED | 7.17% | $911.71K |
| 5 | ALBEMARLE CORPORATION | 7.16% | $1.32M |
| 6 | PLS GROUP LIMITED | 7.12% | $905.70K |
| 7 | Ganfeng Lithium Group Co., Ltd. | 4.38% | $118.46K |
| 8 | Lithium Argentina AG | 4.36% | $800.66K |
| 9 | Guangzhou Tinci Materials Technology Co., Ltd | 4.35% | $117.58K |
| 10 | Lithium Americas Corp | 4.14% | $760.69K |
| 11 | Sigma Lithium Corp | 3.95% | $725.69K |
| 12 | Tianqi Lithium Corporation | 3.75% | $101.51K |
| 13 | Canmax Technologies Co Ltd | 3.22% | $87.16K |
| 14 | Critical Metals Corp | 3.22% | $590.65K |
| 15 | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 2.99% | $354.44 |
| 16 | Shenzhen Capchem Technology Co., Ltd. | 2.90% | $78.47K |
| 17 | Yunnan Energy New Material (Group) Co., Ltd. | 2.72% | $73.63K |
| 18 | Hunan Yuneng New Energy Battery Material Co Ltd | 2.65% | $71.81K |
| 19 | Do-Fluoride New Materials Co., Ltd. | 1.95% | $52.88K |
| 20 | American Battery Technology Co | 1.81% | $331.99K |
| 21 | Sinomine Resource Group Co., Ltd. | 1.76% | $47.72K |
| 22 | Chengxin Lithium Group Co., Ltd. | 1.70% | $46.00K |
| 23 | Fulin Precision Co Ltd | 1.43% | $38.60K |
| 24 | NINGBO SHANSHAN CO., LTD. | 1.26% | $34.08K |
| 25 | Guangdong Jiayuan Technology Co.,Ltd. | 1.21% | $32.65K |
Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.08% |
| Cash and short-term investments | 8.25% |
| Other | 7.85% |
| Country | % of fund |
|---|---|
| China | 40.87% |
| Australia | 22.33% |
| United States | 17.22% |
| Canada | 8.09% |
| Chile | 7.81% |
| Switzerland | 4.36% |
| South Korea | 4.29% |
| British Virgin Islands | 3.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Lithium Miners and Producers ETF's total return was +1.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −14.67% |
| May 31, 2026 | −8.46% |
| Apr 30, 2026 | +29.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Lithium Miners and Producers ETF
- Ticker
- ILIT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000080108
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Lithium Miners and Producers ETF, and cover all of its funds.
Frequently asked questions
What is ILIT's price?
iShares Lithium Miners and Producers ETF (ILIT) closed at $783.55 on Oct 9, 2026, up 1.60% from the previous close of $771.20.
What is ILIT's expense ratio?
iShares Lithium Miners and Producers ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does ILIT hold?
iShares Lithium Miners and Producers ETF held 43 investments worth $18.37M as of Jun 30, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, at 8.21% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, MINERAL RESOURCES LIMITED, Sociedad Quimica y Minera de Chile S.A., LIONTOWN LIMITED, ALBEMARLE CORPORATION.
How has ILIT performed?
Over the 3 months to Jun 30, 2026, iShares Lithium Miners and Producers ETF's total return was +1.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures