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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 | €9.44M |
| P/E ratio | 8.22 |
| P/B ratio | 1.39 |
| Inception date | 06/23/2023 |
| Website |
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| Exchange | Symbol |
|---|---|
NASDAQ | ILIT |
Composition
| Holdings | Share |
|---|---|
| 9.18% | |
| 8.85% | |
| 6.46% | |
| 6.30% | |
| 4.60% | |
| 3.79% | |
| 3.59% | |
| 3.51% | |
| 3.39% | |
| 3.21% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 100.00% |
Top countries
| Country | Share |
|---|---|
China | 36.11% |
Australia | 22.88% |
Canada | 10.36% |
USA | 9.41% |
Chile | 8.74% |
South Korea | 5.70% |
Switzerland | 3.66% |
United Kingdom | 3.14% |
