ILIT · iShares Lithium Miners and Producers ETF
ILIT holds 40 stocks. 100% of it is not in the S&P 500, and its top ten are 58% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| MINERAL RESOURCES LIMITED | 8.02% | ||
| Sociedad Quimica y Minera de Chile S.A. | 7.77% | ||
| LIONTOWN LIMITED | 7.17% | ||
| ALBEMARLE CORPORATION | 7.16% | ||
| PLS GROUP LIMITED | 7.13% | ||
| 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% | ||
| Sigma Lithium Corp | 3.95% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −15.5% | +4.7% | −20.1 pts | −17.5 pts |
| 6 months | −7.2% | +15.2% | −22.3 pts | −27.3 pts |
| 1 year | +51.4% | +20.0% | +31.4 pts | +25.8 pts |
| 3 years | −20.1% | +78.0% | −98.0 pts | −113.5 pts |
| Since launch | −32.1% | +84.5% | −116.6 pts | −133.8 pts |
In plain words
The top ten holdings are 58% of the fund across 40 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +51.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 31.4 pts. It sits 37.3% below its all-time high of Jul 13, 2023.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Jun 23, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 7.2% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 58.4% |
| Holdings | 40 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | MINERAL RESOURCES LIMITED 8.0%, Sociedad Quimica y Minera de Chile S.A. 7.8%, LIONTOWN LIMITED 7.2%, ALBEMARLE CORPORATION 7.2%, PLS GROUP LIMITED 7.1%, Ganfeng Lithium Group Co., Ltd. 4.4%, Lithium Argentina AG 4.4%, Guangzhou Tinci Materials Technology Co., Ltd 4.3%, Lithium Americas Corp 4.1%, Sigma Lithium Corp 4.0% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $18m |
| Below its all-time high (ETFIQ) | −37.3% |
| Closest funds by holdings overlap | LITP 49%, LIMI 48%, ION 34%, LIT 33%, KARS 14% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of ILIT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 7% of ILIT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ILIT hold?
- 40 positions as filed for Jun 30, 2026, with the top ten at 58% of the fund. The largest are MINERAL RESOURCES LIMITED at 8.0%, Sociedad Quimica y Minera de Chile S.A. at 7.8%, LIONTOWN LIMITED at 7.2%.
- Has ILIT beaten the S&P 500?
- Over the year to Sep 4, 2026 ILIT returned +51.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 31.4 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for ILIT, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/ILIT.html"><img src="https://etfiq.com/embed/themes/ILIT.svg" alt="ILIT difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ILIT.html">ILIT difference bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open ILIT on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, ILIT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ILIT.html Free to use with attribution; the underlying files are at Open data.