ILIT — iShares Lithium Miners and Producers ETF
Data updated: 2026-08-24
ILIT — iShares Lithium Miners and Producers ETF. Developed ex-US Small Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
ILIT Fund Overview
ILIT — iShares Lithium Miners and Producers ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Small Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Small Cap Blend / Core Energy Equity
- Assets under management: $18.37M
- 1-year return: 128.4%
- Ticker: ILIT
- SEC CIK: 0001100663
- SEC series ID: S000080108
- Share class ID: C000241780
ILIT Holdings
Top 10 holdings of iShares Lithium Miners and Producers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8.21% |
| Mineral Resources Limited | 8.02% |
| Sociedad Quimica y Minera de Chile S.A. | 7.76% |
| Liontown Limited | 7.17% |
| Albemarle Corporation | 7.16% |
| Pls Group Limited | 7.12% |
| Ganfeng Lithium Group Co., Ltd. | 4.38% |
| Lithium Argentina AG | 4.36% |
| Guangzhou Tinci Materials Technology Co., Ltd | 4.35% |
| Lithium Americas Corp | 4.14% |
ILIT Portfolio Allocation
Asset-class allocation of iShares Lithium Miners and Producers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 8.3% |
| Other | 7.9% |
ILIT Performance
Total returns for ILIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 128.4% |
| 3 years (annualised) | -8.0% |
ILIT Risk Information
Risk metrics for ILIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.2%
ILIT Costs and Fees
ILIT costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 73%
- Brokerage commissions: 7.21 bps of average net assets (SEC N-CEN)
ILIT Cashflows
Over the 12 months to 2026-06, iShares Lithium Miners and Producers ETF had net inflows of $8.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.63M |
| 2026-05 | $3.29M |
| 2026-04 | −$1.92M |
| 2026-03 | $0 |
| 2026-02 | −$1.85M |
| 2026-01 | $6.45M |
ILIT Debt Constituents
No individual debt constituents are reported in iShares Lithium Miners and Producers ETF's latest SEC N-PORT filing.
ILIT Prospectus and SEC Filings
Official iShares Lithium Miners and Producers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Developed ex-US Small Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.