ISHARES LITHIUM MINERS AND PRODUCERS ETF
Symbol: ILIT
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 21/06/2023
Latest Date: 02/04/2026
Current Price: $17.36
Expense Ratio: 0.47%
Assets Under Management
$21.7M
3.83% 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
-3.60%
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
7.92%
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
39.78%
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
122.80%
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
35.80%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.368%
Best Day
14.069%
13/10/2025
Worst Day
-8.929%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $16.91 | $17.30 | $16.91 | $17.04 | 72,900 |
| 26/03/2026 | $16.75 | $16.80 | $16.37 | $16.39 | 17,000 |
| 25/03/2026 | $16.80 | $16.94 | $16.72 | $16.77 | 24,800 |
| 24/03/2026 | $15.98 | $16.39 | $15.96 | $16.36 | 13,900 |
| 23/03/2026 | $15.50 | $16.23 | $15.50 | $16.05 | 19,900 |
| 20/03/2026 | $15.67 | $15.67 | $15.09 | $15.15 | 18,800 |