ISHARES LITHIUM MINERS AND PRODUCERS ETF

Symbol: ILIT

Exchange: NASDAQ

Sector: Basic_Materials

Category: Natural Resources

Inception Date: 21/06/2023

Latest Date: 17/04/2026

Current Price: $20.81

Expense Ratio: 0.47%

Assets Under Management
$20.7M
-1.06% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

29.81%

Volatility

49.77%

Sharpe Ratio

-0.738

VaR 95%

-4.12%

CVaR 95%: -6.73%
Max Drawdown: -12.65%
Sortino Ratio: -0.928
Calmar Ratio: -2.62
Return

15.47%

Volatility

51.45%

Sharpe Ratio

0.635

VaR 95%

-4.25%

CVaR 95%: -7.02%
Max Drawdown: -22.86%
Sortino Ratio: 0.893
Calmar Ratio: 1.59
Return

61.74%

Volatility

53.26%

Sharpe Ratio

1.743

VaR 95%

-4.61%

CVaR 95%: -7.17%
Max Drawdown: -22.86%
Sortino Ratio: 2.638
Calmar Ratio: 4.22
Return

193.82%

Volatility

49.39%

Sharpe Ratio

2.428

VaR 95%

-4.43%

CVaR 95%: -6.32%
Max Drawdown: -22.86%
Sortino Ratio: 3.962
Calmar Ratio: 5.40
Return

71.78%

Volatility

43.36%

Sharpe Ratio

0.299

VaR 95%

-4.03%

CVaR 95%: -5.43%
Max Drawdown: -52.71%
Sortino Ratio: 0.516
Calmar Ratio: 0.32

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.484%

Best Day

14.069%

13/10/2025
Worst Day

-8.929%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $21.03 $21.30 $20.76 $20.81 71,800
16/04/2026 $19.83 $20.66 $19.83 $20.58 102,100
15/04/2026 $19.09 $19.30 $19.05 $19.27 14,500
14/04/2026 $19.34 $19.55 $19.34 $19.54 22,900
13/04/2026 $18.30 $19.39 $18.30 $19.25 93,000
10/04/2026 $18.20 $18.60 $18.20 $18.30 24,600
02/04/2026 $16.72 $17.47 $16.72 $17.36 40,900
01/04/2026 $17.28 $17.55 $17.19 $17.22 18,700
31/03/2026 $16.90 $17.26 $16.90 $17.23 18,100
30/03/2026 $17.54 $17.70 $16.94 $16.97 23,900