ILIT iShares Lithium Miners and Producers ETF
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Over the year to Oct 28, 2026, ILIT lost 14.8%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
ILIT risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What did you actually buy?
Lithium and battery metals · holdings as of Oct 27, 2026More on ILIT
Every number below is on this page. Open what you need.Price and total return, 1 year
$10.95−0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −13.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −17.8% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −49.4% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −29.9% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −14.8% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | −25.1% | +95.0% |
| Since launch Jun 23, 2023 – Oct 28, 2026 | −50.3% | +85.5% |
| Since launch, annualised Jun 23, 2023 – Oct 28, 2026 | −18.8% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026ILIT: in the year to Oct 23, 2026, net $4.0m came in; in the month to Oct 23, 2026, nothing net moved.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
ILIT, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 0 days and went out on 0 days.
Money in on 0 of the 63 trading days, out on 0.
ILIT, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 10 days and went out on 7 days.
Money in on 10 of the 249 trading days, out on 7.
ILIT, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 15 days and went out on 7 days.
Money in on 15 of the 400 trading days, out on 7.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for ILIT, back to Jun 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare ILIT with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into ILIT each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
ILIT, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from ILIT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 9 and went out in 4.
Bars for Nov 2023 to Jun 2026 are from ILIT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 9 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
ILIT key stats
Trading
as of Oct 27, 2026
ILIT top ten by weight, 54.1% of the fund, of its 52 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About ILIT
How we measure
12 seats on ILIT, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about ILIT
- How much of ILIT is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 9% 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?
- 52 positions as published by its issuer for Oct 27, 2026, with the top ten at 54% of the fund. The largest are SOCIEDAD QUIMICA Y MINERA DE CHILE at 9.1%, ALBEMARLE CORP at 8.9%, PLS GROUP LTD at 6.4%.
- Has ILIT beaten the S&P 500?
- Over the year to Oct 28, 2026 ILIT returned −14.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 28.4 points.
- What does ILIT cost?
- The prospectus expense ratio is 0.47% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%.
Links are sources, not endorsements.
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ETFIQ, ILIT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ilit
ETFIQ. (Oct 28, 2026). ILIT, thematic ETFs. Retrieved from https://etfiq.com/funds/ilit
[ILIT, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ilit)
The difference bar for ILIT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ilit"><img src="https://etfiq.com/assistant/api/embed/themes/ilit.svg" alt="ILIT: 9% of ILIT's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ILIT: 9% of ILIT's weight is in S&P 500 companies and 91% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/ilit">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.