AUM $81.1MER 0.47%NAV $43.13Holdings 63Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$43.03Day Range
$42.01$44.94
52-Week Range
$20.73$47.78
Avg Volume
57.2KDividend Yield
1.00%Expense Ratio
0.47%AUM
$81.1MShares 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 | 40.49% |
| Basic Materials | 29.77% |
| Technology | 24.25% |
| Energy | 2.91% |
| Consumer Cyclical | 1.76% |
| Utilities | 0.44% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.57% |
| United States | 22.64% |
| South Korea | 14.52% |
| France | 7.12% |
| China | 6.96% |
| Germany | 4.63% |
| Taiwan | 4.54% |
| Switzerland | 2.76% |
| Ireland | 2.66% |
| United Kingdom | 2.28% |
| Israel | 1.09% |
| Canada | 0.39% |
| Other | 0.35% |
| Belgium | 0.22% |
| Norway | 0.16% |
| Netherlands | 0.10% |
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 $81.1M 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 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6981.T | MURATA MANUFACTURING LTD | 11.32% | 156,900 | $8.8M |
| 2 | BE | BLOOM ENERGY CLASS A CORP | 9.99% | 31,069 | $7.7M |
| 3 | 006400.KS | SAMSUNG SDI LTD | 5.98% | 14,212 | $4.6M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.03% | 20,473 | $3.9M |
| 5 | 5801.T | FURUKAWA ELECTRIC LTD | 4.92% | 15,000 | $3.8M |
| 6 | BAS.DE | BASF N | 4.77% | 65,601 | $3.7M |
| 7 | APD | AIR PRODUCTS AND CHEMICALS INC | 4.53% | 12,608 | $3.5M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.00% | 54,900 | $3.1M |
| 9 | 3407.T | ASAHI KASEI CORP | 3.76% | 265,300 | $2.9M |
| 10 | 373220.KS | LG ENERGY SOLUTION LTD | 3.44% | 10,587 | $2.7M |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 3.35% | 38,000 | $2.6M |
| 12 | ABBN.SW | ABB LTD | 2.85% | 21,756 | $2.2M |
| 13 | 051910.KS | LG CHEM LTD | 2.80% | 10,460 | $2.2M |
| 14 | 0Y3K.L | EATON PLC | 2.74% | 5,391 | $2.1M |
| 15 | LIN.DE | LINDE PLC | 2.55% | 3,828 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +0.42% | |
| 1M | -1.05% | |
| 3M | +26.90% | |
| 6M | +49.37% | |
| YTD | +48.28% | |
| 1Y | +102.37% | |
| 3Y | +69.35% | |
| 5Y | +69.35% |
Moving Averages
20-Day MA
$44.86
Below 20-Day MA50-Day MA
$42.41
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.78
Current Price
$43.56
52-Week Low
$20.73
$20.73$47.78
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(361 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.59% |
| AUM | $81.1M | $2.29B | $1.37B |
| Dividend Yield | 1.00% | 2.12% | 2.04% |
| Avg Volume | 57.2K | 227.6K | 434.4K |
| Holdings | 63 | 233 | 118 |
| Performance | |||
| 1-Month Return | -3.76% | +0.44% | +1.38% |
| 6-Month Return | +42.83% | +12.21% | +9.67% |
| YTD Return | +51.63% | +13.91% | +10.45% |
| 1-Year Return | +99.50% | +28.59% | +22.02% |
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