{
 "ticker": "ILIT",
 "name": "iShares Lithium Miners and Producers ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ilit",
 "html": "https://etfiq.com/funds/ilit",
 "markdown": "https://etfiq.com/funds/ilit.md",
 "as_of": "2026-09-11",
 "verdict": "ILIT holds 40 stocks, and 92% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "7.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ILIT, already in the S&P 500: 7.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ILIT, active share vs the S&P 500: 100.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "61.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ILIT, top ten holdings: 61.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+38.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ILIT, total return, 1 year: +38.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ILIT, net assets: $14m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "ILIT, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electric vehicles and batteries",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 23, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "7.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "61.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MINERAL RESOURCES 9.8%, SOCIEDAD QUIMICA Y MINERA DE CHILE 9.2%, PLS GROUP LTD 8.6%, ALBEMARLE CORP 7.8%, LIONTOWN LTD 6.1%, COSMOAM&T LTD 4.3%, LITHIUM ARGENTINA AG 4.1%, GANFENG LITHIUM GROUP LTD A 3.9%, LITHIUM AMERICAS 3.9%, SIGMA LITHIUM 3.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221241.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.47%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.47%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "LITP 43%, LIMI 31%, REMX 28%, ION 24%, LIT 15%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221229.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221233.0 pts",
   "Gap to Nasdaq-100": "\u221228.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221217.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221233.2 pts",
   "Gap to Nasdaq-100": "\u221237.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "+38.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+20.6 pts",
   "Gap to Nasdaq-100": "+15.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "\u221223.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u2212101.0 pts",
   "Gap to Nasdaq-100": "\u2212118.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221237.0%",
   "S&P 500": "+83.1%",
   "Gap to S&P 500": "\u2212120.2 pts",
   "Gap to Nasdaq-100": "\u2212137.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ILIT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 8% 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."
  },
  {
   "q": "What does ILIT hold?",
   "a": "40 positions as published by its issuer for Sep 10, 2026, with the top ten at 61% of the fund. The largest are MINERAL RESOURCES at 9.8%, SOCIEDAD QUIMICA Y MINERA DE CHILE at 9.2%, PLS GROUP LTD at 8.6%."
  },
  {
   "q": "Has ILIT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ILIT returned +38.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 20.6 points."
  },
  {
   "q": "What does ILIT cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}