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Ishares Lithium Miners And Producers ETF (ILIT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46436E1718
Issuer
iShares
Inception Date
Jun 21, 2023
Leveraged
1x (No leverage)
Index Tracked
STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ishares Lithium Miners And Producers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ishares Lithium Miners And Producers ETF (ILIT) has returned 10.28% so far this year and 117.09% over the past 12 months.


Ishares Lithium Miners And Producers ETF

1D
1.54%
1M
-4.65%
YTD
10.28%
6M
45.10%
1Y
117.09%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 23, 2023, ILIT's average daily return is 0.00%, while the average monthly return is -0.11%.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +21.0%, while the worst month was Jan 2024 at -25.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ILIT closed higher 46% of trading days. The best single day was Oct 13, 2025 with a return of +14.1%, while the worst single day was Oct 10, 2025 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.76%9.35%-4.65%10.28%
20252.00%-2.95%-6.85%-7.35%-5.03%10.27%9.18%21.04%16.68%14.36%12.36%2.40%81.51%
2024-25.90%14.45%-5.80%-4.69%0.08%-16.92%-4.56%-5.46%17.42%-0.18%-3.87%-14.77%-45.14%
20232.66%-4.29%-14.32%-9.21%-16.08%-0.32%11.28%-28.86%

Benchmark Metrics

Ishares Lithium Miners And Producers ETF has an annualized alpha of -17.39%, beta of 1.17, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 26, 2023.

  • This ETF participated in 197.28% of S&P 500 Index downside but only 65.70% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-17.39%
Beta
1.17
0.18
Upside Capture
65.70%
Downside Capture
197.28%

Expense Ratio

ILIT has an expense ratio of 0.47%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ILIT ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ILIT Risk / Return Rank: 9292
Overall Rank
ILIT Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ILIT Sortino Ratio Rank: 9393
Sortino Ratio Rank
ILIT Omega Ratio Rank: 8686
Omega Ratio Rank
ILIT Calmar Ratio Rank: 9797
Calmar Ratio Rank
ILIT Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and compare them to a chosen benchmark (S&P 500 Index).


ILITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.37

0.90

+1.47

Sortino ratio

Return per unit of downside risk

2.92

1.39

+1.54

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

4.85

1.40

+3.45

Martin ratio

Return relative to average drawdown

13.48

6.61

+6.87

Explore ILIT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ishares Lithium Miners And Producers ETF provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.36$0.36$0.57$0.12

Dividend yield

2.06%2.27%6.48%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Ishares Lithium Miners And Producers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.30$0.36
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.50$0.57
2023$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ishares Lithium Miners And Producers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ishares Lithium Miners And Producers ETF was 73.69%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ishares Lithium Miners And Producers ETF drawdown is 27.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.69%Jul 14, 2023436Apr 8, 2025
-4.08%Jul 5, 20232Jul 6, 20233Jul 11, 20235
-0.93%Jun 28, 20232Jun 29, 20231Jun 30, 20233

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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