ISHARES LITHIUM MINERS AND PRODUCERS ETF
Symbol: ILIT
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/06/2023
Latest date: 15/10/2026
Current price: $11.05
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-18.53%
Ann. -33.11% (Sharpe / Sortino numerator)
Volatility
49.77%
Sharpe ratio
-0.738
VaR 95%
-4.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-25.31%
Ann. 36.31% (Sharpe / Sortino numerator)
Volatility
51.45%
Sharpe ratio
0.635
VaR 95%
-4.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-42.58%
Ann. 96.44% (Sharpe / Sortino numerator)
Volatility
53.26%
Sharpe ratio
1.743
VaR 95%
-4.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-19.06%
Ann. 123.51% (Sharpe / Sortino numerator)
Volatility
49.39%
Sharpe ratio
2.428
VaR 95%
-4.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.22%
Ann. 16.61% (Sharpe / Sortino numerator)
Volatility
43.36%
Sharpe ratio
0.299
VaR 95%
-4.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-30.68%
Ann. 2.54% (Sharpe / Sortino numerator)
Volatility
41.49%
Sharpe ratio
-0.025
VaR 95%
-3.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.043%
Best day
8.725%
Worst day
-8.795%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.00 | $11.06 | $10.81 | $11.05 | 9,800 |
| 14/10/2026 | $11.30 | $11.30 | $11.07 | $11.14 | 10,300 |
| 13/10/2026 | $11.51 | $11.51 | $11.39 | $11.44 | 4,300 |
| 12/10/2026 | $11.88 | $11.88 | $11.71 | $11.75 | 8,500 |
| 09/10/2026 | $12.28 | $12.32 | $12.28 | $12.29 | 2,000 |
| 08/10/2026 | $12.30 | $12.30 | $12.22 | $12.28 | 1,700 |
| 07/10/2026 | $12.41 | $12.41 | $12.35 | $12.36 | 5,300 |
| 06/10/2026 | $12.61 | $12.68 | $12.59 | $12.62 | 8,300 |
| 05/10/2026 | $12.53 | $12.61 | $12.42 | $12.57 | 5,900 |
| 02/10/2026 | $12.43 | $12.44 | $12.36 | $12.44 | 2,700 |