AUM $66.7MER 0.47%NAV $39.73Holdings 82Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$40.43Day Range
$40.18$40.58
52-Week Range
$25.07$47.79
Avg Volume
22.4KDividend Yield
1.00%Expense Ratio
0.47%AUM
$66.7MShares Outstanding
320.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.95% |
| Basic Materials | 35.19% |
| Technology | 17.04% |
| Energy | 1.42% |
| Consumer Cyclical | 0.98% |
| Utilities | 0.22% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.75% |
| United States | 19.96% |
| South Korea | 12.47% |
| France | 10.35% |
| China | 9.22% |
| Germany | 6.80% |
| Taiwan | 3.83% |
| Ireland | 3.75% |
| United Kingdom | 3.52% |
| Israel | 0.38% |
| Belgium | 0.32% |
| Other | 0.20% |
| Norway | 0.17% |
| Canada | 0.13% |
| Netherlands | 0.07% |
| Finland | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- 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 $66.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A | 6.93% | 22,989 | $4.7M |
| 2 | APD | AIR PRODUCTS AND CHEMICALS | 6.89% | 15,426 | $4.6M |
| 3 | BAS.DE | BASF N | 6.82% | 76,208 | $4.6M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.57% | 22,572 | $4.4M |
| 5 | 6762.T | TDK | 5.46% | 193,400 | $3.7M |
| 6 | 006400.KS | SAMSUNG SDI LTD | 5.26% | 9,847 | $3.5M |
| 7 | 6981.T | MURATA MANUFACTURING | 5.19% | 76,900 | $3.5M |
| 8 | 4004.T | RESONAC HOLDINGS | 3.98% | 26,600 | $2.7M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 3.94% | 7,697 | $2.6M |
| 10 | 5801.T | FURUKAWA ELECTRIC LTD | 3.69% | 101,800 | $2.5M |
| 11 | 0Y3K.L | EATON PLC | 3.68% | 5,954 | $2.5M |
| 12 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.56% | 29,800 | $2.4M |
| 13 | LIN.DE | LINDE PLC | 3.26% | 4,546 | $2.2M |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | 3.25% | 38,100 | $2.2M |
| 15 | 373220.KS | LG ENERGY SOLUTION LTD | 3.22% | 8,411 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -0.35% | |
| 1M | +5.42% | |
| 3M | -15.14% | |
| 6M | +11.52% | |
| YTD | +37.00% | |
| 1Y | +57.35% | |
| 3Y | +56.46% | |
| 5Y | +56.46% |
Moving Averages
20-Day MA
$40.07
Above 20-Day MA50-Day MA
$41.25
Below 50-Day MA200-Day MA
$36.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$40.18
52-Week Low
$25.07
$25.07$47.79
Current Yield
1.00%
Annual Dividend
$0.6334
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1832 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1208 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1208 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2086 | Jun 20, 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 |
| Jun 11, 2024 | $0.1822 | Jun 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBAT | Industrials(348 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.59% |
| AUM | $66.7M | $3.07B | $1.41B |
| Dividend Yield | 1.00% | 2.16% | 2.04% |
| Avg Volume | 22.4K | 161.4K | 205.3K |
| Holdings | 82 | 242 | 128 |
| Performance | |||
| 1-Month Return | +6.73% | +2.37% | +3.44% |
| 6-Month Return | +8.70% | +3.88% | +5.57% |
| YTD Return | +40.98% | +12.22% | +11.65% |
| 1-Year Return | +32.33% | +11.92% | +11.53% |
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