ETF PRO AIAugust 20, 2026
ILIT iShares Lithium Miners and Producers ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.47%expense ratio
$16Mfund assets
-6.6%return, YTD
+47.9%return, 1 year
−$854Knet flow, 1 month
+$7Mnet flow, 1 year
49.5%realized volatility, 1y
-44.0%worst drawdown, 1y
Top ten holdings
| 1 | SQM CHEMICAL & MINING CO OF CHILE | 9.01% |
| 2 | ALB ALBEMARLE | 8.12% |
| 3 | SGML SIGMA LITHIUM | 3.97% |
| 4 | LAR Lithium Argentina AG | 3.75% |
| 5 | LAC LITHIUM AMERICAS | 3.67% |
| 6 | CRML CRITICAL METALS CORP | 2.23% |
| 7 | ABAT AMERICAN BATTERY TECHNOLOGY CO | 1.73% |
| 8 | MIN MFS INTERMEDIATE INCOME TRUST | 9.80% |
| 9 | 002812 YUNNAN ENERGY NEW MATERIALS LTD A | 2.71% |
| 10 | 300390 CANMAX TECHNOLOGIES LTD A | 2.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS