iShares Lithium Miners and Producers ETF (ILIT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.37% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $14M. Review ILIT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ILIT holds 35 positions, with 62.4% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $13.8M.
| Holding | Weight |
|---|---|
| MIN.AXMINERAL RESOURCES | 9.71% |
| SQMSOCIEDAD QUIMICA Y MINERA DE CHILE | 9.51% |
| PLS.AXPLS GROUP LTD | 8.98% |
| ALBALBEMARLE CORP | 8.10% |
| LTR.AXLIONTOWN LTD | 6.40% |
| SGML.VSIGMA LITHIUM | 4.31% |
| 002460.SZGANFENG LITHIUM GROUP LTD A | 3.99% |
| LAR.TOLITHIUM ARGENTINA AG | 3.94% |
| 005070.KSCOSMOAM&T LTD | 3.85% |
| LAC.TOLITHIUM AMERICAS | 3.60% |