Data as of . 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.
ILIT · iShares Lithium Miners and Producers ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 7% of ILIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. 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 |
| Net assets (latest filing) | $18M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −15.5% / +4.7% / −20.1 pts / −17.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.2% / +15.2% / −22.3 pts / −27.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +51.4% / +20.0% / +31.4 pts / +25.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −20.1% / +78.0% / −98.0 pts / −113.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −32.1% / +84.5% / −116.6 pts / −133.8 pts |
| Below its all-time high (ETFIQ) | −37.3% |
| Closest funds by holdings overlap | LITP 49%, LIMI 48%, ION 34%, LIT 33%, KARS 14% |
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.
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.
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<p><a href="https://etfiq.com/funds/ILIT.html">ILIT difference bar, updated daily by ETFIQ</a></p>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.
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