ILIT holdings and overlap
iShares Lithium Miners and Producers ETF (ILIT) holds 44 positions in its iShares file of 2026-10-27. Its three largest are Sociedad Quimica y Minera S.A. (SQM) at 9.14%, Albemarle (ALB) at 8.90% and PLS Group Ltd (PLS.AU) at 6.36%, and its ten largest make up 54.1% of the fund.
In its iShares file of 2026-10-27, ILIT is 52.0% materials by sector (no sector found for 47.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.0% of ILIT is in China, 24.6% in Australia, 10.1% in the United States and 9.1% in Chile.
What does ILIT hold, as of its issuer file of 2026-10-27?
Sociedad Quimica y Minera S.A. is 9.14% of ILIT on its own, against a median largest position of 11.0% across the 7 Natural Resources funds with a page here. The position ILIT carries furthest above that group is Albemarle at 8.9% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SQM Sociedad Quimica y Minera S.A. | 9.14% | |
| 2 | ALB Albemarle | 8.9% | |
| 3 | PLS.AU PLS Group Ltd | 6.36% | |
| 4 | LTR.AU Liontown Ltd | 6.36% | |
| 5 | LAC Lithium Americas | 4.77% | |
| 6 | 005070.KR COSMOAM&T Ltd | 4.42% | |
| 7 | CRML Critical Metals | 3.8% | |
| 8 | LAR Lithium Argentina AG | 3.78% | |
| 9 | SGML Sigma Lithium | 3.33% | |
| 10 | 002460.CN Ganfeng Lithium Group Ltd | 3.23% | |
| 11 | 002709.CN Guangzhou Tinci Materials Technolo | 2.98% | |
| 12 | ELV.AU Elevra Lithium Ltd | 2.98% | |
| 13 | 002466.CN Tianqi Lithium Industries A | 2.95% | |
| 14 | CXO.AU Core Lithium Ltd | 2.92% | |
| 15 | PMET.CA Pmet Resources Inc | 2.77% | |
| 16 | 002812.CN Yunnan Energy New Material (Group) | 2.55% | |
| 17 | 301358.CN Hunan Yuneng New Energy Battery Ma | 2.07% | |
| 18 | 300037.CN Shenzhen Capchem Technology Ltd | 2.04% | |
| 19 | 300390.CN Canmax Technologies Ltd | 1.64% | |
| 20 | 002407.CN Do-Fluoride New Materials Ltd | 1.48% | |
| 21 | 300432.CN Fulin Precision Ltd | 1.36% | |
| 22 | 002738.CN Sinomine Resource Group Ltd | 1.36% | |
| 23 | 600884.CN Ningbo Shanshan Ltd | 1.28% | |
| 24 | ABAT American Battery Technology | 1.24% | |
| 25 | 278280.KR Chunbo Ltd | 1.18% | |
| 26 | WC8.AU Wildcat Resources | 1.13% | |
| 27 | GLN.AU Galan Lithium Ltd | 1.02% | |
| 28 | 300073.CN Beijing Easpring Material Technolo | 1.01% | |
| 29 | 002240.CN Chengxin Lithium Group Ltd | 1.0% | |
| 30 | 688778.CN XTC New Energy Materials (Xiamen) | 0.99% | |
| 31 | 001301.CN Shijiazhuang Shangtai Technology L | 0.94% | |
| 32 | 300568.CN Shenzhen Senior Technology Materia | 0.93% | |
| 33 | 002497.CN Sichuan Yahua Industrial Group Ltd | 0.83% | |
| 34 | 688388.CN Guangdong Jia Yuan Technology Shar | 0.78% | |
| 35 | 688005.CN Ningbo Ronbay New Energy Technolog | 0.78% | |
| 36 | 002326.CN Zhejiang Yongtai Technology Ltd | 0.74% | |
| 37 | 688779.CN Minmetals New Energy Materials(hun | 0.7% | |
| 38 | 2465.HK Jiangsu Lopal Tech Ltd | 0.7% | |
| 39 | 002192.CN Youngy A | 0.63% | |
| 40 | 603026.CN Shida Shinghwa Advanced Material G | 0.59% | |
| 41 | 301238.CN Jiangsu Ruitai New Energy Material | 0.57% | |
| 42 | 000762.CN Tibet Mineral Development Ltd | 0.54% | |
| 43 | 301292.CN Shandong Hi-Tech Spring Material T | 0.52% | |
| 44 | 300769.CN Shenzhen Dynanonic Ltd | 0.51% |
The most recent file iShares has published for ILIT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 44 positions ILIT holds, with its weight, is in the fund's JSON file. See the other 16 ETFs with a page here that hold SQM, and how their weights compare with the 9.14% ILIT gives it.
Category: Natural Resources, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ilit.jsonhttps://tickerinside.com/api/v1/fund/ilit.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ilit.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ilit.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ilit.jsonHow much money went into or out of ILIT?
On the close of Friday, October 23, 2026, ILIT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From ILIT's own holdings files. Every ETF's latest flows.
How is ILIT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 52.0% | |
| No sector found | 47.8% |
| Country | Weight | Weight bar |
|---|---|---|
| China | 35.0% | |
| Australia | 24.6% | |
| United States | 10.1% | |
| Chile | 9.1% | |
| Canada | 7.5% | |
| South Korea | 5.6% | |
| Argentina | 3.8% | |
| Brazil | 3.3% | |
| Hong Kong | 0.7% |
From its iShares file of 2026-10-27. How these are measured.
What did ILIT hold in its SEC reports since 2023?
In ILIT's SEC filings, its largest position went from LTHM at 8.35% on 2023-06-30 to Mineral Resources Ltd (MIN.AU) at 8.02% on 2026-06-30, across 13 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2023-06-30 | 37 | LTHM 8.35% | 63.0% |
| 2023-12-31 | 42 | SQM 9.28% | 63.3% |
| 2024-12-31 | 30 | ALTM 8.92% | 62.4% |
| 2025-12-31 | 33 | ALB 8.21% | 56.7% |
| 2026-06-30 | 33 | MIN.AU 8.02% | 54.4% |
The first report, then the last of each year, of the 13 reports ILIT filed on SEC Form N-PORT from 2023-06-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ilit/{date}.json. How these are read.
What does ILIT share with other ETFs?
The ETF nearest to ILIT is REMX: the two hold 27.1% of their weight in common, in the 7 companies both own, and 42.7% of ILIT itself is also held there. No covered ETF holds more than that in common with ILIT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of ILIT held there | Of that ETF in ILIT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| REMX | 27.1% | 42.7% | 28.8% | 7 | |
| LIT | 19.5% | 65.4% | 19.5% | 15 | |
| IDRV | 7.2% | 25.9% | 7.2% | 5 | |
| PBW | 6.6% | 30.0% | 6.6% | 5 | |
| DRIV | 5.2% | 39.4% | 5.2% | 6 | |
| RSPM | 3.1% | 8.9% | 3.1% | 1 | |
| QMOM | 2.0% | 8.9% | 2.0% | 1 | |
| XLB | 1.8% | 8.9% | 1.8% | 1 | |
| NOBL | 1.6% | 8.9% | 1.6% | 1 | |
| ILF | 1.4% | 9.2% | 1.4% | 1 | |
| VAW | 1.3% | 8.9% | 1.3% | 1 | |
| IYM | 1.2% | 8.9% | 1.2% | 1 |
The holdings of REMX and QMOM are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check ILIT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ILIT?
USRT shares 0% of weight with ILIT and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with ILIT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.27 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.30 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.32 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.39 | 1 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.46 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.46 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.47 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 2.54% |
| Total return, 1 year | -19.3% |
| Total return, 3 years cumulative | -26.4% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 44.5% |
| Worst fall, 3 years | -55.9% |
| Beta against SPY, 3 years of weekly returns | 1.43 |
| Weight in the ten largest positions | 54.1% |
| Largest single position | 9.1% |
Expense ratio, yield and assets are reference data (the expense ratio from ILIT's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.44loosely linked | 274 |
| QQQ | 0.44loosely linked | 378 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -29.9% |
| 2025 | 81.5% |
| 2024 | -45.1% |
One year
Where to go next
- LIT, Global X Lithium & Battery Tech ETF
- NLR, VanEck Uranium and Nuclear ETF
- URA, Global X Uranium ETF
- VEGI, iShares MSCI Agriculture Producers ETF
- Run a portfolio x-ray to see what ILIT carries once you look through it
- Compare ILIT against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Lithium Miners and Producers ETF (ILIT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ilit/, CC BY 4.0
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