(ILIT) Lithium Miners Producers - Overview
Etf: Lithium, Mining, Producers, ETF
Dividends
| Dividend Yield | 2.82% |
| Yield on Cost 5y | 1.61% |
| Yield CAGR 5y | 73.45% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 64.9% |
| Relative Tail Risk | -6.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 71.44 |
| Character TTM | |
|---|---|
| Beta | 1.117 |
| Beta Downside | 0.965 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.69% |
| CAGR/Max DD | -0.14 |
Description: ILIT Lithium Miners Producers December 31, 2025
The iShares Lithium Miners & Producers ETF (NASDAQ: ILIT) commits at least 80% of its capital to the securities that compose its benchmark index-or to assets that are economically equivalent-while permitting up to 20% allocation to futures, options, swaps, cash, and cash equivalents. Because the fund is classified as “non-diversified,” its holdings are concentrated in a relatively small number of lithium-focused companies.
Key sector drivers include the rapid expansion of electric-vehicle (EV) production, which is projected to push global lithium demand up by roughly 15%-20% annually through 2030, and the tightening supply-side dynamics as major producers ramp up capacity. Recent market data show lithium carbonate prices hovering around $70,000 per metric ton, up more than 30% year-over-year, while the top holdings-such as Albemarle Corp., Sociedad Química y Minera (SQM), and Livent Corp.-collectively account for over 50% of the fund’s net assets.
For a deeper, data-driven breakdown of ILIT’s risk-adjusted performance, you might find ValueRay’s analytics worth a look.
What is the price of ILIT shares?
Over the past week, the price has changed by +0.27%, over one month by -6.86%, over three months by +32.66% and over the past year by +87.19%.
Is ILIT a buy, sell or hold?
What are the forecasts/targets for the ILIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 27% |
ILIT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.8m USD (21.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.03% (E(21.8m)/V(21.8m) * Re(10.03%) + (debt-free company))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)