Fund Evaluator:
iShares Lithium Miners And Producers ETF (ILIT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.47% B
Expense Ratio
$18 Mil
Assets
Open
Status
na
12b-1 Fee
1.84%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 47.4% | GMO Resources I (GEACX) |
| 44.8% | US Global Investors Global Res (PSPFX) |
| 40.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 39.9% | ICON Natural Resources and Infras Inv (ICBAX) |
| 36.0% | Nomura Natural Resources Y (IGNYX) |
Data as of 6/30/2026
-14.7% F
1-Mo Return
1.3% B
3-Mo Return
12.7% B
YTD Return
128.4% A
1-Yr Return
-8.1% F
3-Yr Return
na
5-Yr Return
1.75 F
Category Risk Index
3.47
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/21/2023
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
STOXX Glb Lithium Miners and Prod TR USD: 100%
Additional Fund Details
iShares Lithium Miners And Producers ETF Overview
ILIT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILIT Return (NAV) | -14.7% | 1.3% | 128.4% | -8.1% | na | na |
| ILIT Grade | F | B | A | F | na | na |
| +/- Category | -9.2% | 5.5% | 96.6% | -21.3% | na | na |
| Natural Resources Avg | -5.5% | -4.1% | 31.8% | 13.2% | 10.8% | 9.5% |
| ILIT Tax Cost Ratio | na | na | 0.9% | 1.2% | na | na |
ILIT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILIT Return (NAV) | 12.7% | 81.8% | -45.1% | na | na | na | na | na | na | na | na |
| ILIT Grade | B | A | F | na | na | na | na | na | na | na | na |
| +/- Category | 1.1% | 53.2% | -44.6% | na | na | na | na | na | na | na | na |
| Natural Resources Avg | 11.6% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 42.2% |
| Total Risk Index: | 3.47 - High |
| Category Risk Index: | 1.75 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.62 |
| R-Squared: | 24% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $18 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Hsui Jennifer (2023), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 58.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 90.9% |
Portfolio Allocation |
|
| Domestic Stock: | 9.0% |
| Foreign Stock: | 90.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | iShares Lithium Miners And Producers ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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