AUM $60.6MER 0.47%NAV $38.84Holdings 82Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$37.83Day Range
$37.91$38.32
52-Week Range
$28.32$47.79
Avg Volume
11.5KDividend Yield
1.00%Expense Ratio
0.47%AUM
$60.6MShares 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 % |
|---|---|
| Materials | 38.04% |
| Industrials | 33.14% |
| Information Technology | 26.47% |
| Consumer Discretionary | 1.96% |
| Cash and/or Derivatives | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 32.90% |
| United States | 20.08% |
| Korea (the Republic of) | 11.81% |
| France | 8.71% |
| China | 7.57% |
| Germany | 5.81% |
| Taiwan (Province of China) | 4.80% |
| United Kingdom | 3.72% |
| Ireland | 3.36% |
| Israel | 0.46% |
| Belgium | 0.32% |
| Norway | 0.21% |
| Canada | 0.11% |
| Netherlands | 0.06% |
| Finland | 0.05% |
| Other | 0.03% |
| Hong Kong | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Materials
- 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 $60.6M 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 Materials category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A | 7.81% | 19,781 | $4.7M |
| 2 | APD | AIR PRODUCTS AND CHEMICALS | 6.47% | 13,062 | $3.9M |
| 3 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.41% | 19,789 | $3.8M |
| 4 | 6762.T | TDK | 6.35% | 207,100 | $3.8M |
| 5 | BAS.DE | BASF N | 6.09% | 61,842 | $3.6M |
| 6 | 6981.T | MURATA MANUFACTURING | 5.59% | 78,400 | $3.3M |
| 7 | 006400.KS | SAMSUNG SDI LTD | 4.60% | 6,864 | $2.8M |
| 8 | 4004.T | RESONAC HOLDINGS | 4.40% | 27,700 | $2.6M |
| 9 | 5801.T | FURUKAWA ELECTRIC LTD | 3.79% | 106,200 | $2.3M |
| 10 | LIN | LINDE PLC | 3.74% | 4,536 | $2.2M |
| 11 | ETN | EATON PLC | 3.44% | 5,118 | $2.1M |
| 12 | 3407.T | ASAHI KASEI | 3.40% | 205,300 | $2.0M |
| 13 | SU.PA | SCHNEIDER ELECTRIC | 3.03% | 6,269 | $1.8M |
| 14 | 2308.TW | DELTA ELECTRONICS | 2.98% | 35,514 | $1.8M |
| 15 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 2.90% | 30,400 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -4.12% | |
| 1M | -7.73% | |
| 3M | -1.11% | |
| 6M | -7.59% | |
| YTD | +29.49% | |
| 1Y | +28.04% | |
| 3Y | +47.89% | |
| 5Y | +47.89% |
Moving Averages
20-Day MA
$40.30
Below 20-Day MA50-Day MA
$40.52
Below 50-Day MA200-Day MA
$38.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$38.02
52-Week Low
$28.32
$28.32$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 | Materials(5 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.50% | 0.59% |
| AUM | $60.6M | $507.3M | $1.49B |
| Dividend Yield | 1.00% | 1.93% | 2.04% |
| Avg Volume | 11.5K | 258.0K | 241.4K |
| Holdings | 82 | 51 | 132 |
| Performance | |||
| 1-Month Return | -7.73% | -8.95% | -0.84% |
| 6-Month Return | -9.57% | -8.76% | +1.23% |
| YTD Return | +32.42% | +9.28% | +8.94% |
| 1-Year Return | +22.63% | -0.28% | +5.52% |
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