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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ILITISharesINDEX

iShares Lithium Miners and Producers ETF

$10.47+0.97% vs prior close
10.352452-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

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 is domiciled in the United States.

ILIT price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateILIT close
Jan 2, 2026$16.09
Jan 5, 2026$16.80
Jan 6, 2026$17.79
Jan 7, 2026$17.67
Jan 8, 2026$17.21
Jan 9, 2026$17.43
Jan 12, 2026$18.25
Jan 13, 2026$18.41
Jan 14, 2026$18.74
Jan 15, 2026$18.65
Jan 16, 2026$17.98
Jan 20, 2026$18.02
Jan 21, 2026$18.51
Jan 22, 2026$19.11
Jan 23, 2026$19.64
Jan 26, 2026$19.08
Jan 27, 2026$19.21
Jan 28, 2026$18.84
Jan 29, 2026$18.06
Jan 30, 2026$16.52
Feb 2, 2026$16.56
Feb 3, 2026$17.15
Feb 4, 2026$16.48
Feb 5, 2026$15.56
Feb 6, 2026$16.57
Feb 9, 2026$16.65
Feb 10, 2026$16.50
Feb 11, 2026$17.04
Feb 12, 2026$16.36
Feb 13, 2026$16.71
Feb 17, 2026$16.79
Feb 18, 2026$17.16
Feb 19, 2026$17.04
Feb 20, 2026$16.80
Feb 23, 2026$17.20
Feb 24, 2026$17.91
Feb 25, 2026$18.77
Feb 26, 2026$18.43
Feb 27, 2026$18.07
Mar 2, 2026$18.01
Mar 3, 2026$16.43
Mar 4, 2026$16.57
Mar 5, 2026$16.21
Mar 6, 2026$16.12
Mar 9, 2026$16.60
Mar 10, 2026$16.95
Mar 11, 2026$17.34
Mar 12, 2026$16.92
Mar 13, 2026$16.76
Mar 16, 2026$16.83
Mar 17, 2026$16.73
Mar 18, 2026$16.03
Mar 19, 2026$15.56
Mar 20, 2026$15.15
Mar 23, 2026$16.05
Mar 24, 2026$16.36
Mar 25, 2026$16.77
Mar 26, 2026$16.39
Mar 27, 2026$17.04
Mar 30, 2026$16.97
Mar 31, 2026$17.23
Apr 1, 2026$17.22
Apr 2, 2026$17.36
Apr 6, 2026$16.98
Apr 7, 2026$17.12
Apr 8, 2026$17.81
Apr 9, 2026$17.84
Apr 10, 2026$18.30
Apr 13, 2026$19.25
Apr 14, 2026$19.54
Apr 15, 2026$19.27
Apr 16, 2026$20.58
Apr 17, 2026$20.81
Apr 20, 2026$20.86
Apr 21, 2026$20.59
Apr 22, 2026$21.06
Apr 23, 2026$20.14
Apr 24, 2026$20.83
Apr 27, 2026$21.66
Apr 28, 2026$21.12
Apr 29, 2026$21.66
Apr 30, 2026$22.64
May 1, 2026$22.87
May 4, 2026$22.35
May 5, 2026$22.65
May 6, 2026$23.76
May 7, 2026$22.81
May 8, 2026$22.81
May 11, 2026$22.84
May 12, 2026$22.45
May 13, 2026$22.16
May 14, 2026$20.95
May 15, 2026$20.22
May 18, 2026$19.84
May 19, 2026$19.25
May 20, 2026$20.13
May 21, 2026$20.14
May 22, 2026$20.17
May 26, 2026$20.43
May 27, 2026$20.29
May 28, 2026$20.66
May 29, 2026$20.48
Jun 1, 2026$20.48
Jun 2, 2026$20.43
Jun 3, 2026$19.66
Jun 4, 2026$19.25
Jun 5, 2026$17.70
Jun 8, 2026$17.57
Jun 9, 2026$17.93
Jun 10, 2026$17.42
Jun 11, 2026$18.94
Jun 12, 2026$19.74
Jun 15, 2026$19.76
Jun 16, 2026$19.36
Jun 17, 2026$19.32
Jun 18, 2026$18.93
Jun 22, 2026$18.80
Jun 23, 2026$17.98
Jun 24, 2026$18.02
Jun 25, 2026$17.66
Jun 26, 2026$16.83
Jun 29, 2026$16.78
Jun 30, 2026$17.49
Jul 1, 2026$17.49
Jul 2, 2026$17.24
Jul 6, 2026$17.04
Jul 7, 2026$16.49
Jul 8, 2026$15.72
Jul 9, 2026$15.65
Jul 10, 2026$15.34
Jul 13, 2026$14.73
Jul 14, 2026$15.07
Jul 15, 2026$14.79
Jul 16, 2026$14.06
Jul 17, 2026$13.97
Jul 20, 2026$13.39
Jul 21, 2026$13.71
Jul 22, 2026$13.67
Jul 23, 2026$13.84
Jul 24, 2026$13.51
Jul 27, 2026$13.75
Jul 28, 2026$13.38
Jul 29, 2026$13.31
Jul 30, 2026$13.72
Jul 31, 2026$13.47
Aug 3, 2026$13.61
Aug 4, 2026$14.18
Aug 5, 2026$14.36
Aug 6, 2026$14.48
Aug 7, 2026$15.05
Aug 10, 2026$15.23
Aug 11, 2026$15.01
Aug 12, 2026$15.28
Aug 13, 2026$15.19
Aug 14, 2026$15.56
Aug 17, 2026$15.58
Aug 18, 2026$15.04
Aug 19, 2026$15.03
Aug 20, 2026$14.96
Aug 21, 2026$15.74
Aug 24, 2026$15.86
Aug 25, 2026$15.50
Aug 26, 2026$15.44
Aug 27, 2026$15.60
Aug 28, 2026$15.51
Aug 31, 2026$15.55
Sep 1, 2026$15.30
Sep 2, 2026$15.27
Sep 3, 2026$15.23
Sep 4, 2026$14.95
Sep 8, 2026$14.79
Sep 9, 2026$14.85
Sep 10, 2026$14.27
Sep 11, 2026$13.86
Sep 14, 2026$13.70
Sep 15, 2026$13.56
Sep 16, 2026$13.38
Sep 17, 2026$13.68
Sep 18, 2026$13.59
Sep 21, 2026$13.97
Sep 22, 2026$13.91
Sep 23, 2026$13.64
Sep 24, 2026$13.21
Sep 25, 2026$13.04
Sep 28, 2026$12.68
Sep 29, 2026$12.82
Sep 30, 2026$12.70
Oct 1, 2026$12.39
Oct 2, 2026$12.44
Oct 5, 2026$12.57
Oct 6, 2026$12.63
Oct 7, 2026$12.36
Oct 8, 2026$12.28
Oct 9, 2026$12.29
Oct 12, 2026$11.75
Oct 13, 2026$11.44
Oct 14, 2026$11.14
Oct 15, 2026$11.05
Oct 16, 2026$10.87
Oct 19, 2026$10.77
Oct 20, 2026$10.90
Oct 21, 2026$10.65
Oct 22, 2026$10.35
Oct 23, 2026$10.37
Oct 26, 2026$10.47

Weekly net flows, YTD

Net inflow over the range: +$2M

  • Inflow / above zero
  • Outflow / below zero
Dec 29+$3.8MJan 19Feb 9Mar 2Mar 23Apr 13May 4Jul 6Jul 27Aug 17Sep 7Sep 28$0Oct 19Dec 29+$3.8MJan 26Feb 23Mar 23Apr 20Jun 29Jul 27Aug 24Sep 21$0Oct 19Dec 29+$3.8MMar 2May 4Aug 17$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Dec 29$0
Jan 5$0
Jan 12$3.8M
Jan 19$0
Jan 26$2.8M
Feb 2$850K
Feb 9−$850K
Feb 16$0
Feb 23−$1.8M
Mar 2$0
Mar 9$0
Mar 16$0
Mar 23$0
Mar 30$0
Apr 6$0
Apr 13−$1.9M
Apr 20$0
Apr 27$0
May 4$1.1M
May 11$1.1M
Jun 29−$2.7M
Jul 6$283.1K
Jul 13−$75.5K
Jul 20−$842.8K
Jul 27−$30.1K
Aug 3$0
Aug 10$0
Aug 17$0
Aug 24−$8.8K
Aug 31$365.2K
Sep 7−$365.2K
Sep 14$0
Sep 21$0
Sep 28$0
Oct 5$33K
Oct 12−$33K
Oct 19$0
The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -33.0% so far this year. At 0.47% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$10Massets under management
0.47%expense ratio · $47 per $10,000 a year
—net flow, trailing month
8Kavg daily volume, 30 days
44holdings · US-domiciled
2023listed June 21, 2023 · beta 1.57
The book at a glance
ELV-2.0%SQM-0.3%ALB-0.3%LAC-2.4%LAR-1.7%SGML+0.4%CRML+0.3%ABAT-5.2%0022400023260024071.6%0024603.3%0024663.0%0024970027093.1%0027381.4%0028122.6%0050704.5%3000372.3%3000731.1%3003901.8%3004321.3%3005680.9%3007693012383012923013582.2%6008841.3%6883880.8%6887781.1%CXO2.7%EUR2.7%LTR6.0%PLS5.8%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1ELVELEVANCE HEALTH2.72%$431.32-2.0%
2SQMCHEMICAL & MINING CO OF CHILE8.76%$56.97-0.3%
3ALBALBEMARLE8.52%$93.42-0.3%
4LACLITHIUM AMERICAS4.63%$2.02-2.4%
5LARLithium Argentina AG3.54%$4.17-1.7%
6SGMLSIGMA LITHIUM3.12%$7.86+0.4%
7CRMLCRITICAL METALS CORP3.03%$6.38+0.3%
8ABATAMERICAN BATTERY TECHNOLOGY CO1.14%$1.28-5.2%
9002240Chengxin Lithium Group Co Ltd1.02%———
10002326ZHEJIANG YONGTAI TECHNOLOGY LTD A0.75%———
11002407DO-FLUORIDE NEW MATERIALS LTD A1.58%———
12002460GANFENG LITHIUM GROUP LTD A3.29%———
13002466TIANQI LITHIUM INDUSTRIES CORP A2.95%———
14002497SICHUAN YAHUA INDUSTRIAL GROUP LTD0.85%———
15002709GUANGZHOU TINCI MATERIALS TECHNOLO3.10%———

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Sector weights

  • Materials85.91%
  • Industrials8.21%
  • Information Technology4.48%
  • Consumer Discretionary1.33%
  • Cash and/or Derivatives0.09%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Materials85.91%
Industrials8.21%
Information Technology4.48%
Consumer Discretionary1.33%
Cash and/or Derivatives0.09%

Country weights

  • China36.97%
  • Australia21.98%
  • United States12.77%
  • Chile8.8%
  • Canada7.14%
  • Korea (South)5.7%
  • Argentina3.54%
  • Brazil3.12%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
China36.97%
Australia21.98%
United States12.77%
Chile8.8%
Canada7.14%
Korea (South)5.7%
Argentina3.54%
Brazil3.12%
Performance
1 week-4.0%
1 month-19.7%
3 months-22.5%
6 months-49.7%
YTD-33.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months−$39K
YTD+$2M
1 year+$4M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$2.6MOct$0Nov+$2.4MDec+$6.5MJan−$1.8MFeb$0Mar−$1.9MApr+$2.3MMay−$3.4MJul−$8.8KAug$0Sep$0Oct+$2.6MOct$0Nov+$2.4MDec+$6.5MJan−$1.8MFeb$0Mar−$1.9MApr+$2.3MMay−$3.4MJul−$8.8KAug$0Sep$0OctOctDec+$6.5MFebAprJul$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$2.6M
Nov$0
Dec$2.4M
Jan$6.5M
Feb−$1.8M
Mar$0
Apr−$1.9M
May$2.3M
Jul−$3.4M
Aug−$8.8K
Sep$0
Oct$0
The risk read
26%realized volatility, 30 days (annualized)
45%realized volatility, 1 year
-56.4%deepest fall from a peak, 1 year
-55.9%latest close versus that peak

The top holding is 8.8% of the book; the top ten carry 51%. Spread across 50+ names, it behaves like roughly 26 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
26Kshares traded
Most-traded holdings, options premiumBullishBearish
ALB ALBEMARLE$1M$2M
CRML CRITICAL METALS CORP$798,722$534,820
ELV ELEVANCE HEALTH$158,907$302,131
LAC LITHIUM AMERICAS$36,194$122,393
SGML SIGMA LITHIUM$20,292$1,707

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against ILIT

Due diligence cuts both ways. These funds sit on the same shelf and beat ILIT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-44bp on fee · 3935× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-44bp on fee · 1776× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-43bp on fee · 3136× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-43bp on fee · 2294× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-43bp on fee · 1799× the assets · +$412M in over the monthHead-to-head
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