# ILIT holdings and overlap

iShares Lithium Miners and Producers ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/ilit/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | MIN | Mineral Resources | 9.69% |
| 2 | SQM | Sociedad Quimica y Minera de Chile | 9.61% |
| 3 | PLS | PLS Group Ltd | 8.73% |
| 4 | ALB | Albemarle Corp | 8.05% |
| 5 | LTR | Liontown Ltd | 5.98% |
| 6 | SGML | Sigma Lithium | 4.58% |
| 7 | LAR | Lithium Argentina AG | 4.13% |
| 8 | 002460 | Ganfeng Lithium Group Ltd | 3.91% |
| 9 | 005070 | COSMOAM&T Ltd | 3.79% |
| 10 | LAC | Lithium Americas | 3.67% |
| 11 | 002709 | Guangzhou Tinci Materials Technolo | 3.38% |
| 12 | 002466 | Tianqi Lithium Industries A | 3.32% |
| 13 | CRML | Critical Metals Corp | 2.65% |
| 14 | 300390 | Canmax Technologies Ltd | 2.39% |
| 15 | 002812 | Yunnan Energy New Material (Group) | 2.37% |
| 16 | 301358 | Hunan Yuneng New Energy Battery Ma | 2.33% |
| 17 | 300037 | Shenzhen Capchem Technology Ltd | 2.3% |
| 18 | ABAT | American Battery Technology Compan | 2.0% |
| 19 | 002738 | Sinomine Resource Group Ltd | 1.74% |
| 20 | 002407 | Do-Fluoride New Materials Ltd | 1.56% |
| 21 | 002240 | Chengxin Lithium Group Ltd | 1.34% |
| 22 | 600884 | Ningbo Shanshan Ltd | 1.26% |
| 23 | 300432 | Fulin Precision Ltd | 1.17% |
| 24 | 278280 | Chunbo Ltd | 1.15% |
| 25 | 688778 | XTC New Energy Materials (Xiamen) | 1.12% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/ilit.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 14.95 USD (-1.83% on the day) |
| Expense ratio | 0.47% |
| Positions | 34 |
| Weight in the ten largest | 62.1% |
| Total return, 1 year | 43.8% |
| Total return, 3 years | -16.4% |
| Volatility, annualised | 44.0% |
| Worst fall, 3 years | -61.9% |
| Beta against SPY | 1.34 |

## What does ILIT share with other funds?

| Fund | Overlap by weight | Of ILIT held there | Of that fund in ILIT | Companies in both |
| --- | --- | --- | --- | --- |
| IDRV | 9.2% | 24.8% | 9.2% | 4 |
| PBW | 7.8% | 30.1% | 7.8% | 5 |
| RSPM | 3.2% | 8.1% | 3.2% | 1 |
| XLB | 2.1% | 8.1% | 2.1% | 1 |
| ILF | 1.7% | 9.6% | 1.7% | 1 |
| IYM | 1.5% | 8.1% | 1.5% | 1 |
| PICK | 1.4% | 34.5% | 1.4% | 6 |
| PIZ | 1.4% | 18.5% | 1.4% | 2 |
| EWZS | 1.3% | 4.6% | 1.3% | 1 |
| MXI | 1.2% | 26.5% | 1.2% | 3 |
| PFF | 1.2% | 8.1% | 1.2% | 1 |
| PBD | 1.0% | 9.6% | 1.0% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/