# ILIT (iShares Lithium Miners and Producers ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

ILIT holds 40 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- ILIT, already in the S&P 500: 7.8%, as of Sep 11, 2026.
- ILIT, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- ILIT, top ten holdings: 61.4%, as of Sep 11, 2026.
- ILIT, total return, 1 year: +38.1%, as of Sep 11, 2026.
- ILIT, net assets: $14m (the issuer own daily fund list, as of Sep 11, 2026).
- ILIT, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026).

## ILIT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −29.7% | +3.3% | −33.0 pts | −28.9 pts |
| 6 months | −17.2% | +16.0% | −33.2 pts | −37.9 pts |
| 1 year | +38.1% | +17.5% | +20.6 pts | +15.1 pts |
| 3 years | −23.1% | +77.9% | −101.0 pts | −118.2 pts |
| Since launch | −37.0% | +83.1% | −120.2 pts | −137.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Jun 23, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 7.8% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 61.4% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $14m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −41.9% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |
| Closest funds by holdings overlap | LITP 43%, LIMI 31%, REMX 28%, ION 24%, LIT 15% | ETFIQ |

## Questions

### How much of ILIT is in S&P 500 companies?

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.

### What does ILIT hold?

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%.

### Has ILIT beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, ILIT, data as of Sep 11, 2026. https://etfiq.com/funds/ilit
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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