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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.7% | ▼ −17.9% | ▼ −22.6% | ▼ −33.2% | ▼ −18.9% | ▼ −30.3% | — | ▼ −52.7% |
| Peer average | ▼ −1.1% | ▼ −8.8% | ▼ −13.3% | ▼ −10.7% | ▼ −8.8% | ▲ +13.6% | ▼ −33.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-28. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SQMSOCIEDAD QUIMICA Y MINERA DE CHILE | Reported holding | 9.14% |
| ALBALBEMARLE CORP | Reported holding | 8.90% |
| PLS.AXPLS GROUP LTD | Reported holding | 6.36% |
| LTR.AXLIONTOWN LTD | Reported holding | 6.36% |
| LACLITHIUM AMERICAS | Reported holding | 4.77% |
| 005070.KSCOSMOAM&T LTD | Reported holding | 4.42% |
| CRMLCRITICAL METALS CORP | Reported holding | 3.80% |
| LARLITHIUM ARGENTINA AG | Reported holding | 3.78% |
| SGMLSIGMA LITHIUM | Reported holding | 3.33% |
| 002460.SZGANFENG LITHIUM GROUP LTD A | Reported holding | 3.23% |
| 002709.SZGUANGZHOU TINCI MATERIALS TECHNOLO | Reported holding | 2.98% |
| ELV.AXELEVRA LITHIUM LTD | Reported holding | 2.98% |
| 002466.SZTIANQI LITHIUM INDUSTRIES A | Reported holding | 2.95% |
| CXO.AXCORE LITHIUM LTD | Reported holding | 2.92% |
| PMET.TOPMET RESOURCES INC | Reported holding | 2.77% |
| 002812.SZYUNNAN ENERGY NEW MATERIAL (GROUP) | Reported holding | 2.55% |
| AUD CASH | Reported holding | 2.22% |
| HUNAN YUNENG NEW ENERGY BATTERY MA | Reported holding | 2.07% |
| 300037.SZSHENZHEN CAPCHEM TECHNOLOGY LTD A | Reported holding | 2.04% |
| 300390.SZCANMAX TECHNOLOGIES LTD A | Reported holding | 1.64% |
| 002407.SZDO-FLUORIDE NEW MATERIALS LTD A | Reported holding | 1.48% |
| 300432.SZFULIN PRECISION LTD A | Reported holding | 1.36% |
| 002738.SZSINOMINE RESOURCE GROUP LTD A | Reported holding | 1.36% |
| 600884.SSNINGBO SHANSHAN LTD A | Reported holding | 1.28% |
| ABATAMERICAN BATTERY TECHNOLOGY COMPAN | Reported holding | 1.24% |
| 278280.KQCHUNBO LTD | Reported holding | 1.18% |
| WC8.AXWILDCAT RESOURCES | Reported holding | 1.13% |
| GLN.AXGALAN LITHIUM LTD | Reported holding | 1.02% |
| 300073.SZBEIJING EASPRING MATERIAL TECHNOLO | Reported holding | 1.01% |
| 002240.SZCHENGXIN LITHIUM GROUP LTD A | Reported holding | 1.00% |
iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF was formed on June 21, 2023 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.02 |
| 2025-12-16 | 2025-12-19 | $0.30 |
| 2025-06-16 | 2025-06-20 | $0.06 |
| 2024-12-17 | 2024-12-20 | $0.50 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2023-12-20 | 2023-12-27 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ILIT.