DV
Dividend Vision

ILIT — iShares Lithium Miners and Producers ETF

iShares Lithium Miners and Producers ETF (ILIT)

ILIT pays a 0.30% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 22 (Elevated risk). Total return is -29.4% over the past 3.1 years, 115.4 points behind SPY at 86.0%. Its deepest 1-year drawdown was 43.9%.

iShares Lithium Miners and Producers ETF tracks an index of companies engaged in lithium mining and production, investing at least eighty percent of its assets in component securities of that index with the remainder available for derivatives and cash. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.47%. It appeals to investors seeking equity exposure to the lithium sector rather than to those prioritizing current income.

ILIT key facts

Distribution Safety Score™
22 · Elevated risk
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/21/2023
Expense ratio
0.47%
Distribution rate
0.30%
Distribution frequency
Semi-Annual
Trailing yield
2.07%
Last close
$15.56
AUM
$14,920,476
Average volume
8635.0
Last dividend
$0.0230
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.62
P/E ratio
32.7515