ILIT
ILIT 1-star rating from Upturn Advisory

iShares Lithium Miners and Producers ETF (ILIT)

iShares Lithium Miners and Producers ETF (ILIT) 1-star rating from Upturn Advisory
$12.91
Last Close (24-hour delay)
Profit since last BUY54.76%
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SELL
SELL since 2 days
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Upturn Advisory Summary

11/05/2025: ILIT (1-star) is a SELL. SELL since 2 days. Simulated Profits (54.76%). Updated daily EoD!

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 38.05%
Avg. Invested days 48
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 6.41 - 11.91
Updated Date 06/30/2025
52 Weeks Range 6.41 - 11.91
Updated Date 06/30/2025

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iShares Lithium Miners and Producers ETF

iShares Lithium Miners and Producers ETF(ILIT) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The iShares Lithium Miners and Producers ETF (LIT) seeks to track the investment results of an index composed of global equities of companies that produce lithium or provide lithium-related technologies. It offers targeted exposure to companies involved in the lithium cycle, from mining to battery production.

Reputation and Reliability logo Reputation and Reliability

BlackRock is a leading global asset manager with a strong reputation for reliability and a wide range of investment products.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock has a large and experienced team of investment professionals managing its ETFs, including those focused on specific sectors and themes.

Investment Objective

Icon representing investment goals and financial objectives Goal

To track the investment results of an index composed of global equities of companies that produce lithium or provide lithium-related technologies.

Investment Approach and Strategy

Strategy: The ETF tracks the performance of the Solactive Global Lithium Index, which is designed to measure the performance of companies involved in the lithium industry.

Composition The ETF primarily holds stocks of companies involved in lithium mining, lithium refining, and battery production. It may also hold stocks of companies developing lithium-related technologies.

Market Position

Market Share: Data Unavailable

Total Net Assets (AUM): 1190000000

Competitors

Key Competitors logo Key Competitors

  • Global X Lithium & Battery Tech ETF (LIT)
  • Amplify Lithium & Battery Technology ETF (BATT)
  • VanEck Rare Earth/Strategic Metals ETF (REMX)

Competitive Landscape

The lithium ETF market is relatively concentrated, with a few key players. LIT benefits from being one of the first lithium ETFs, giving it brand recognition and potentially better liquidity. However, competitors may offer lower expense ratios or slightly different investment strategies, affecting their attractiveness.

Financial Performance

Historical Performance: Historical performance data not provided due to complexity. Consult financial data sources for specific returns.

Benchmark Comparison: Benchmark comparison not provided due to complexity. Consult financial data sources for benchmark tracking details.

Expense Ratio: 0.75

Liquidity

Average Trading Volume

The ETF generally exhibits good liquidity with a healthy average trading volume.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's liquidity.

Market Dynamics

Market Environment Factors

Economic indicators such as global growth and inflation rates, sector-specific growth in the electric vehicle (EV) and battery storage industries, and overall market sentiment impact LIT's performance.

Growth Trajectory

The ETF's growth trajectory is closely linked to the increasing demand for lithium in EVs and energy storage systems, leading to increasing interest in the lithium mining industry.

Moat and Competitive Advantages

Competitive Edge

LIT benefits from BlackRock's established brand, significant AUM for a thematic ETF, and wide recognition. Its first-mover advantage among lithium ETFs contributes to its trading volume and liquidity. The ETF's broad exposure to the lithium supply chain, including miners and battery producers, is another potential advantage. The ETF's established track record allows it to leverage historical performance data.

Risk Analysis

Volatility

LIT can exhibit high volatility due to the cyclical nature of the mining industry, fluctuations in commodity prices, and the evolving dynamics of the EV market.

Market Risk

Specific risks include commodity price volatility, geopolitical risks in mining regions, regulatory changes affecting mining and battery production, and competition in the battery technology space.

Investor Profile

Ideal Investor Profile

The ideal investor is someone who believes in the long-term growth potential of the electric vehicle and energy storage markets and is comfortable with the risks associated with investing in the lithium industry.

Market Risk

The ETF is suitable for long-term investors with a moderate to high risk tolerance, who seek exposure to the lithium and battery technology sectors.

Summary

The iShares Lithium Miners and Producers ETF (LIT) provides focused exposure to the global lithium industry, from mining to battery production. It's managed by BlackRock, a reputable issuer, and tracks the Solactive Global Lithium Index. LIT's performance is influenced by the growing demand for lithium in EVs and energy storage. While it offers diversification within the lithium sector, investors should be aware of the inherent volatility and risks associated with commodity prices and geopolitical factors. It is a good fit for long-term investors that are exposed to the lithium and battery market.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • iShares website
  • ETF.com
  • Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data may not be readily available. Past performance is not indicative of future results. Consult a financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About iShares Lithium Miners and Producers ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.