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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Trust-iShs Lit.Mi.Pr.ETF Reg.Shs USD Dis. oN |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €10.98m |
| P/E ratio | 19.2 |
| P/B ratio | 2.04 |
| Inception date | 23/06/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ILIT |
Composition
| Holdings | Share |
|---|---|
| 8.39% | |
| 7.85% | |
| 6.53% | |
| 6.06% | |
| 4.41% | |
| 4.40% | |
| 3.61% | |
| 3.43% | |
| 3.41% | |
| 3.17% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 100.00% |
Top countries
| Country | Share |
|---|---|
China | 33.94% |
Australia | 25.45% |
USA | 11.59% |
Chile | 8.38% |
Switzerland | 4.93% |
South Korea | 4.64% |
Canada | 4.15% |
Brazil | 3.91% |
United Kingdom | 3.01% |
