Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 9.35% | -4.65% | 10.28% | |||||||||
| 2025 | 2.00% | -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% |
| 2023 | 2.66% | -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
- R²
- 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.
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).
| ILIT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 0.90 | +1.47 |
Sortino ratioReturn per unit of downside risk | 2.92 | 1.39 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.40 | +3.45 |
Martin ratioReturn relative to average drawdown | 13.48 | 6.61 | +6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading graphics...
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, 2023 | 436 | Apr 8, 2025 | — | — | — |
| -4.08% | Jul 5, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -0.93% | Jun 28, 2023 | 2 | Jun 29, 2023 | 1 | Jun 30, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...