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Ishares Lithium Miners And Producers ETF (ILIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46436E1718

Issuer

iShares

Inception Date

Jun 21, 2023

Leveraged

1x

Index Tracked

STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

ILIT features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for ILIT: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ILIT vs. LITP ILIT vs. HLIT ILIT vs. LIT ILIT vs. BATT ILIT vs. SQM ILIT vs. ALB ILIT vs. EPU ILIT vs. SPY
Popular comparisons:
ILIT vs. LITP ILIT vs. HLIT ILIT vs. LIT ILIT vs. BATT ILIT vs. SQM ILIT vs. ALB ILIT vs. EPU ILIT vs. SPY

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.


-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-5.88%
8.93%
ILIT (Ishares Lithium Miners And Producers ETF)
Benchmark (^GSPC)

Returns By Period

Ishares Lithium Miners And Producers ETF had a return of 7.91% year-to-date (YTD) and -29.31% in the last 12 months.


ILIT

YTD

7.91%

1M

6.82%

6M

-5.88%

1Y

-29.31%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.12%

6M

8.93%

1Y

25.43%

5Y*

12.52%

10Y*

11.51%

*Annualized

Monthly Returns

The table below presents the monthly returns of ILIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.90%14.46%-5.80%-4.69%0.08%-16.92%-4.56%-5.46%17.42%-0.18%-3.87%-14.77%-45.13%
20232.66%-4.29%-14.32%-9.21%-16.09%-0.32%11.29%-28.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ILIT is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ILIT is 22
Overall Rank
The Sharpe Ratio Rank of ILIT is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ILIT is 22
Sortino Ratio Rank
The Omega Ratio Rank of ILIT is 22
Omega Ratio Rank
The Calmar Ratio Rank of ILIT is 11
Calmar Ratio Rank
The Martin Ratio Rank of ILIT is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ILIT, currently valued at -0.76, compared to the broader market0.002.004.00-0.762.06
The chart of Sortino ratio for ILIT, currently valued at -1.03, compared to the broader market0.005.0010.00-1.032.74
The chart of Omega ratio for ILIT, currently valued at 0.89, compared to the broader market0.501.001.502.002.503.003.500.891.38
The chart of Calmar ratio for ILIT, currently valued at -0.45, compared to the broader market0.005.0010.0015.00-0.453.13
The chart of Martin ratio for ILIT, currently valued at -1.22, compared to the broader market0.0020.0040.0060.0080.00100.00-1.2212.84
ILIT
^GSPC

The current Ishares Lithium Miners And Producers ETF Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ishares Lithium Miners And Producers ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.76
2.06
ILIT (Ishares Lithium Miners And Producers ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Ishares Lithium Miners And Producers ETF provided a 6.01% dividend yield over the last twelve months, with an annual payout of $0.57 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$0.6020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.57$0.57$0.12

Dividend yield

6.01%6.49%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
2025$0.00$0.00
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.10%
-1.54%
ILIT (Ishares Lithium Miners And Producers ETF)
Benchmark (^GSPC)

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 66.49%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Ishares Lithium Miners And Producers ETF drawdown is 61.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.49%Jul 14, 2023292Sep 10, 2024
-4.08%Jul 5, 20232Jul 6, 20233Jul 11, 20235
-0.93%Jun 28, 20232Jun 29, 20231Jun 30, 20233

Volatility

Volatility Chart

The current Ishares Lithium Miners And Producers ETF volatility is 7.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.97%
5.07%
ILIT (Ishares Lithium Miners And Producers ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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