Key Highlights

  • NAV fell 4.39% to USD 10.46 on 29 October 2026.
  • Net Assets totalled USD 10,461,756, with 1,000,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 0.79% as of 30 September 2026.

iShares Lithium Miners and Producers ETF (NASDAQ:ILIT) provides exposure to United States and global companies primarily engaged in lithium Mining and production. On 29 October 2026, its net asset value fell by USD 0.48, or 4.39%, to USD 10.46. Net assets amounted to USD 10,461,756 on the same date, with 1,000,000 shares outstanding.

Mining and Production Guide Index Membership

The investment objective concentrates on listed businesses primarily involved in lithium extraction and production. It encompasses United States and international companies within that activity. The fund follows a global lithium miners and producers index, giving the portfolio an Equity based structure. Its holdings count describes company securities rather than quantities of lithium or the number of operating mines. The fund seeks to track the STOXX Global Lithium Miners and Producers Index (Net).

Portfolio Size and Listed Price

ILIT closed at USD 10.95 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 45 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 10.46 as of 29 October 2026. The fund commenced on 21 June 2023. Its CUSIP identifier is 46436E171.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 0.79% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.47%. A distribution of USD 0.022669 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

ILIT combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.47%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure.