See what your fund actually adds
iShares Lithium Miners and Producers ETF ILIT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ILIT | Replication |
|---|---|---|
| Annualized growth | -16.0% | 21.8% |
| Annualized volatility | 40.3% | 18.2% |
| Sharpe ratio | -0.23 | 1.18 |
| Maximum drawdown | 70.3% | 16.9% |
| Replication fit (R²) | 0.37 · Tracking error 32.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ILIT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 52.9% |
| VSS | Intl · Small Cap | 29.3% |
| SLV | Alternatives · Silver | 17.9% |