AUM $61.2MER 0.47%NAV $41.36Holdings 63Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$41.84$42.50
52-Week Range
$20.28$42.01
Avg Volume
37.6KDividend Yield
1.00%Expense Ratio
0.47%AUM
$61.2MShares 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 | 49.71% |
| Basic Materials | 33.88% |
| Technology | 12.67% |
| Consumer Cyclical | 3.41% |
| Utilities | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.66% |
| United States | 20.88% |
| Korea (the Republic of) | 17.79% |
| France | 8.13% |
| China | 7.61% |
| Germany | 5.52% |
| Taiwan (Province of China) | 4.08% |
| Ireland | 2.93% |
| Other | 2.91% |
| Switzerland | 2.80% |
| United Kingdom | 2.49% |
| Israel | 0.71% |
| Hong Kong | 0.53% |
| Cayman Islands | 0.34% |
| Canada | 0.25% |
| Belgium | 0.19% |
| Norway | 0.11% |
| Netherlands | 0.09% |
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 $61.2M 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 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 9.60% | 25,475 | $6.1M |
| 2 | 006400.KS | SAMSUNG SDI LTD | 7.44% | 11,025 | $4.7M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 6.13% | 127,900 | $3.9M |
| 4 | BAS.DE | BASF N | 5.42% | 53,803 | $3.4M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.32% | 15,244 | $3.4M |
| 6 | 5801.T | FURUKAWA ELECTRIC LTD | 5.12% | 12,100 | $3.2M |
| 7 | APD | AIR PRODUCTS AND CHEMICALS INC | 4.98% | 10,339 | $3.1M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.33% | 42,500 | $2.7M |
| 9 | 373220.KS | LG ENERGY SOLUTION LTD | 4.11% | 8,211 | $2.6M |
| 10 | 051910.KS | LG CHEM LTD | 3.40% | 8,108 | $2.1M |
| 11 | 3407.T | ASAHI KASEI CORP | 3.29% | 216,700 | $2.1M |
| 12 | — | USD CASH | 3.19% | 2,007,699 | $2.0M |
| 13 | 0Y3K.L | EATON PLC | 2.97% | 4,415 | $1.9M |
| 14 | ABBN.SW | ABB LTD | 2.82% | 17,822 | $1.8M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 2.67% | 5,236 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.81% | |
| 1W | +3.88% | |
| 1M | +27.36% | |
| 3M | +27.57% | |
| 6M | +31.04% | |
| YTD | +43.23% | |
| 1Y | +101.41% | |
| 3Y | +63.58% | |
| 5Y | +63.58% |
Moving Averages
20-Day MA
$38.29
Above 20-Day MA50-Day MA
$35.81
Above 50-Day MA200-Day MA
$29.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$42.01
52-Week Low
$20.28
$20.28$42.01
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(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.59% |
| AUM | $61.2M | $3.14B | $1.29B |
| Dividend Yield | 1.00% | 2.03% | 2.04% |
| Avg Volume | 37.6K | 216.8K | 281.2K |
| Holdings | 63 | 265 | 114 |
| Performance | |||
| 1-Month Return | +23.22% | +8.99% | +6.97% |
| 6-Month Return | +30.45% | +8.03% | +8.13% |
| YTD Return | +42.46% | +9.47% | +6.77% |
| 1-Year Return | +96.95% | +35.61% | +26.62% |
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