iShares Lithium Miners and Producers ETF(ILIT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$19.71
- 52-Week Range
- $7.21 – $23.80
- YTD
- +22.56%
- IV Rank (30D)
- 14.07
- Straddle Price
- $2.50
Info
iShares Lithium Miners and Producers ETF (ILIT) ETF
- Exchange
- XNAS
- Inception
- 2023-06-21
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
44
AUM
$14.8M
Provider
iShares (BlackRock)
Inception
2023-06-21
Exchange
XNAS
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
1.80%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.2988 | CD |
| 2025-06-16 | 2025-06-20 | $0.0564 | CD |
| 2024-12-17 | 2024-12-20 | $0.4958 | CD |
| 2024-06-11 | 2024-06-17 | $0.0775 | CD |
| 2023-12-20 | 2023-12-27 | $0.1180 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 17.25% | Short-term investment | US |
| — | Sociedad Quimica y Minera de Chile S.A. | 8.27% | Other | CL |
| ALB | ALBEMARLE CORPORATION | 8.21% | Equity (common) | US |
| — | LIONTOWN LIMITED | 8.21% | Equity (common) | AU |
| — | MINERAL RESOURCES LIMITED | 8.15% | Equity (common) | AU |
| — | PLS GROUP LIMITED | 7.97% | Equity (common) | AU |
| — | Ganfeng Lithium Group Co., Ltd. | 4.44% | Equity (common) | CN |
| SGML | Sigma Lithium Corp | 4.41% | Equity (common) | CA |
| — | Guangzhou Tinci Materials Technology Co., Ltd | 4.00% | Equity (common) | CN |
| LAR | Lithium Argentina AG | 3.87% | Equity (common) | CH |
| — | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 3.73% | Equity (common) | KR |
| — | Tianqi Lithium Corporation | 3.69% | Equity (common) | CN |
| LAC | Lithium Americas Corp | 3.60% | Equity (common) | CA |
| — | Sinomine Resource Group Co., Ltd. | 2.55% | Equity (common) | CN |
| — | Yunnan Energy New Material Co., Ltd. | 2.47% | Equity (common) | CN |
| ABAT | American Battery Technology Co | 2.28% | Equity (common) | US |
| — | Hunan Yuneng New Energy Battery Material Co Ltd | 2.22% | Equity (common) | CN |
| — | SUZHOU TA&A ULTRA CLEAN TECHNOLOGY CO LTD | 2.04% | Equity (common) | CN |
| — | Shenzhen Capchem Technology Co., Ltd. | 1.77% | Equity (common) | CN |
| — | XTC New Energy Materials Xiamen Co Ltd | 1.76% | Equity (common) | CN |
| — | Chengxin Lithium Group Co., Ltd. | 1.42% | Equity (common) | CN |
| — | Beijing Easpring Material Technology CO., LTD. | 1.41% | Equity (common) | CN |
| CRML | Critical Metals Corp | 1.40% | Equity (common) | VG |
| — | Do-Fluoride New Materials Co., Ltd. | 1.38% | Equity (common) | CN |
| — | NINGBO SHANSHAN CO., LTD. | 1.37% | Equity (common) | CN |
| — | Fulin Precision Co Ltd | 1.29% | Equity (common) | CN |
| — | Sichuan Yahua Industrial Group Co., Ltd. | 1.28% | Equity (common) | CN |
| — | Ningbo Ronbay New Energy Technology Co Ltd | 1.14% | Equity (common) | CN |
| — | Shijiazhuang Shangtai Technology Co Ltd | 1.01% | Equity (common) | CN |
| — | Shenzhen Senior Technology Material Co., Ltd. | 0.92% | Equity (common) | CN |
| — | Chunbo Co., Ltd. | 0.83% | Equity (common) | KR |
| — | Guangdong Jiayuan Technology Co.,Ltd. | 0.79% | Equity (common) | CN |
| — | Jiangsu Ruitai New Energy Materials Co Ltd | 0.67% | Equity (common) | CN |
| — | Minmetals New Energy Materials (Hunan) Co.,Ltd. | 0.65% | Equity (common) | CN |
| — | MNTECHCo.,Ltd. | 0.62% | Equity (common) | KR |
| — | KOREAN WON | 0.60% | Other | KR |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.34% | Short-term investment | US |
| — | CHINESE RENMINBI | 0.05% | Other | CN |
| — | CHILEAN PESO | 0.04% | Other | CL |
| — | AUSTRALIAN DOLLAR | 0.03% | Other | AU |
| — | JAPANESE YEN | 0.00% | Other | JP |
| — | ESG MINERALS | 0.00% | Equity (common) | AU |
| — | MICRO EMIN RUS2000MAR26 | -0.00% | Derivative (equity) | US |
| — | CHINESE YUAN HONG KONG | -0.05% | Other | CN |
Geographic Breakdown
Fund Holdings
iShares Lithium Miners and Producers ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-23)
Net assets:
$15M
· 44 total positions
· equity 91.55%
· non-equity 26.53%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALBEMARLE CORPORATION | 8.21% | $1.2M |
| 2 | LIONTOWN LIMITED | LIONTOWN LIMITED | 8.21% | $1.2M |
| 3 | MINERAL RESOURCES LTD | MINERAL RESOURCES LIMITED | 8.15% | $1.2M |
| 4 | PLS GROUP LTD | PLS GROUP LIMITED | 7.97% | $1.2M |
| 5 | GANFENG LITHIUM GROUP CO LTD | Ganfeng Lithium Group Co., Ltd. | 4.44% | $656313 |
| 6 | SIGMA LITHIUM CORP | Sigma Lithium Corp | 4.41% | $650610 |
| 7 | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | Guangzhou Tinci Materials Technology Co., Ltd | 4.00% | $590716 |
| 8 | LITHIUM ARGENTINA AG | Lithium Argentina AG | 3.87% | $572028 |
| 9 | COSMOAM T CO LTD | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 3.73% | $550604 |
| 10 | TIANQI LITHIUM CORP | Tianqi Lithium Corporation | 3.69% | $544961 |
| 11 | LITHIUM AMERICAS CORP | Lithium Americas Corp | 3.60% | $531855 |
| 12 | SINOMINE RESOURCE GROUP CO LTD | Sinomine Resource Group Co., Ltd. | 2.55% | $377230 |
| 13 | YUNNAN ENERGY NEW MATERIAL CO LTD | Yunnan Energy New Material Co., Ltd. | 2.47% | $364640 |
| 14 | AMERICAN BATTERY TECHNOLOGY CO | American Battery Technology Co | 2.28% | $336639 |
| 15 | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | Hunan Yuneng New Energy Battery Material Co Ltd | 2.22% | $327067 |
| 16 | CANMAX TECHNOLOGIES CO LTD | SUZHOU TA&A ULTRA CLEAN TECHNOLOGY CO LTD | 2.04% | $301291 |
| 17 | SHENZHEN CAPCHEM TECHNOLOGY CO LTD | Shenzhen Capchem Technology Co., Ltd. | 1.77% | $261287 |
| 18 | XTC NEW ENERGY MATERIALS XIAMEN CO LTD | XTC New Energy Materials Xiamen Co Ltd | 1.76% | $259722 |
| 19 | CHENGXIN LITHIUM GROUP CO LTD | Chengxin Lithium Group Co., Ltd. | 1.42% | $209271 |
| 20 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | Beijing Easpring Material Technology CO., LTD. | 1.41% | $208505 |
| 21 | CRITICAL METALS CORP | Critical Metals Corp | 1.40% | $206146 |
| 22 | DO FLUORIDE NEW MATERIALS CO LTD | Do-Fluoride New Materials Co., Ltd. | 1.38% | $203560 |
| 23 | NINGBO SHANSHAN CO LTD | NINGBO SHANSHAN CO., LTD. | 1.37% | $202892 |
| 24 | FULIN PRECISION CO LTD | Fulin Precision Co Ltd | 1.29% | $190696 |
| 25 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | Sichuan Yahua Industrial Group Co., Ltd. | 1.28% | $189462 |
Showing top 25 of 34 equity holdings.
Non-equity holdings
— 10 positions,
26.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 17.59% | $2.6M | 2 |
| Other | 8.94% | $1.3M | 7 |
| Derivative (equity) | -0.00% | $-268 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -7.45% | 3 |
| Feb | +7.56% | 3 |
| Mar | -5.18% | 3 |
| Apr | +5.87% | 3 |
| May | -5.44% | 3 |
| Jun | -2.07% | 4 |
| Jul | -1.84% | 3 |
| Aug | -4.28% | 3 |
| Sep | +3.36% | 3 |
| Oct | -1.46% | 3 |
| Nov | +3.89% | 3 |
| Dec | -5.72% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.54
SMA 50: $20.24
SMA 200: $16.27
Current: $19.74
EMA 12: $19.09
EMA 26: $19.66
MACD: -0.5714 | Signal: -0.1168
BEARISH
ADX (14): 18.32
RANGE
+DI: 34.12
−DI: 29.75
Momentum Oscillators
RSI (14): 50.41
NEUTRAL
Stoch %K: 32.71
Stoch %D: 17.58
Williams %R: -40.76
Volume & Volatility
BB Upper: $21.62
BB Lower: $17.45
NEUTRAL
OBV: 446,223
Vol SMA 20: 40,745
Vol ROC: 131.57%
ATR: $0.78
True Range: $0.84
HV 20: 56.4%
HV 30: 52.6%
HV 60: 50.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:18.192000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 14.07
- IV Rank (7D)
- 54.27
- Avg IV
- 66.5%
- Straddle (30D)
- $2.50
- Straddle (7D)
- $1.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.79
- Correlation (SPY)
- 43.6%
- R²
- 0.19
- Ann. Volatility
- 50.8%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|