ISHARES LITHIUM MINERS AND PRODUCERS ETF
Symbol: ILIT
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/06/2023
Latest date: 17/07/2026
Current price: $13.97
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
-27.68%
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
-32.76%
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
-22.36%
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
60.62%
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
40.06%
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
-40.14%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.24%
Best day
14.069%
Worst day
-8.928%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $13.73 | $14.13 | $13.68 | $13.97 | 60,800 |
| 16/07/2026 | $14.30 | $14.31 | $14.03 | $14.06 | 13,800 |
| 15/07/2026 | $15.05 | $15.10 | $14.65 | $14.79 | 7,800 |
| 14/07/2026 | $15.11 | $15.21 | $15.01 | $15.06 | 7,900 |
| 13/07/2026 | $14.93 | $14.93 | $14.64 | $14.73 | 17,900 |
| 10/07/2026 | $15.44 | $15.44 | $15.28 | $15.34 | 43,900 |
| 09/07/2026 | $15.57 | $15.71 | $15.57 | $15.65 | 12,800 |
| 08/07/2026 | $15.98 | $15.98 | $15.00 | $15.72 | 19,500 |
| 07/07/2026 | $16.76 | $16.76 | $16.41 | $16.49 | 30,400 |
| 06/07/2026 | $17.03 | $17.07 | $16.87 | $17.04 | 38,900 |