AUM$37.5M
Expense Ratio0.47%
NAV$33.49
Holdings63
InceptionMar 19, 2024
Price Chart
Key Statistics
Previous Close
$34.00Day Range
$33.52$33.89
52-Week Range
$18.51$36.87
Avg Volume
17.4KDividend Yield
1.00%Expense Ratio
0.47%AUM
$37.5MShares Outstanding
320.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.78% |
| Basic Materials | 36.80% |
| Technology | 15.99% |
| Energy | 2.79% |
| Consumer Cyclical | 2.11% |
| Utilities | 0.39% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.37% |
| United States | 22.26% |
| Korea (the Republic of) | 14.41% |
| France | 8.79% |
| China | 7.92% |
| Germany | 5.59% |
| United Kingdom | 3.50% |
| Taiwan (Province of China) | 3.46% |
| Switzerland | 3.36% |
| Ireland | 2.89% |
| Israel | 0.71% |
| Hong Kong | 0.58% |
| Cayman Islands | 0.35% |
| Belgium | 0.24% |
| Other | 0.19% |
| Canada | 0.18% |
| Norway | 0.13% |
| Netherlands | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Diversified
- Inception Date
- Mar 19, 2024
- Exchange
- NASDAQ
- Description
- The iShares Energy Storage & Materials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries.
Similar ETFs
The iShares Energy Storage & Materials ETF (IBAT) is an exchange-traded fund issued by IShares that launched on Mar 19, 2024. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 63 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 10.17% | 24,711 | $3.8M |
| 2 | APD | AIR PRODUCTS AND CHEMICALS INC | 6.09% | 8,288 | $2.3M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 5.90% | 94,800 | $2.2M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.64% | 10,838 | $2.1M |
| 5 | BAS.DE | BASF N | 5.50% | 38,552 | $2.1M |
| 6 | 006400.KS | SAMSUNG SDI LTD | 5.32% | 7,253 | $2.0M |
| 7 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.95% | 33,800 | $1.9M |
| 8 | 3407.T | ASAHI KASEI CORP | 4.91% | 173,600 | $1.8M |
| 9 | 5801.T | FURUKAWA ELECTRIC LTD | 4.28% | 9,200 | $1.6M |
| 10 | 373220.KS | LG ENERGY SOLUTION LTD | 4.12% | 6,166 | $1.5M |
| 11 | ABBN.SW | ABB LTD | 3.42% | 14,570 | $1.3M |
| 12 | LIN.DE | LINDE PLC | 3.40% | 2,665 | $1.3M |
| 13 | 051910.KS | LG CHEM LTD | 3.17% | 5,611 | $1.2M |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 3.03% | 3,818 | $1.1M |
| 15 | 0Y3K.L | EATON PLC | 2.96% | 3,066 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | +0.70% | — | ||
| 1M | -3.27% | — | ||
| 3M | +13.47% | — | ||
| 6M | +24.58% | — | ||
| YTD | +14.61% | — | ||
| 1Y | +53.21% | — | ||
| 3Y | +30.89% | — | ||
| 5Y | +30.89% | — |
Moving Averages
20-Day MA
$34.42
Below 20-Day MA50-Day MA
$32.25
Above 50-Day MA200-Day MA
$27.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$33.69
52-Week Low
$18.51
$18.51$36.87
Current Yield
1.00%
Annual Dividend
$0.6315
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1208 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1200 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1822 | Jun 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBAT | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.66% |
| AUM | $37.5M | $4.68B | $1.45B |
| Dividend Yield | 1.00% | 1.84% | 3.00% |
| Avg Volume | 17.4K | 504.3K | 550.7K |
| Holdings | 63 | 293 | 106 |
| Performance | |||
| 1-Month Return | -2.03% | -5.73% | -3.78% |
| 6-Month Return | +29.05% | +6.00% | +5.07% |
| YTD Return | +17.20% | +3.07% | +1.80% |
| 1-Year Return | +51.97% | +24.18% | +20.53% |
Compare with Another ETF
Search for an ETF to compare with IBAT: