AUM $68.1MER 0.47%NAV $40.53Holdings 82Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$40.50Day Range
$40.84$41.23
52-Week Range
$26.68$47.79
Avg Volume
17.0KDividend Yield
1.00%Expense Ratio
0.47%AUM
$68.1MShares 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 | 43.76% |
| Basic Materials | 36.19% |
| Technology | 17.79% |
| Consumer Cyclical | 2.06% |
| Utilities | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.37% |
| United States | 20.88% |
| South Korea | 13.75% |
| France | 10.36% |
| China | 8.19% |
| Germany | 7.10% |
| Taiwan | 3.94% |
| Ireland | 3.56% |
| United Kingdom | 3.48% |
| Israel | 0.43% |
| Belgium | 0.32% |
| Other | 0.20% |
| Norway | 0.18% |
| Canada | 0.12% |
| Netherlands | 0.06% |
| 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 $68.1M 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 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A | 8.89% | 22,989 | $6.2M |
| 2 | BAS.DE | BASF N | 6.72% | 76,208 | $4.7M |
| 3 | APD | AIR PRODUCTS AND CHEMICALS | 6.54% | 15,426 | $4.6M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.36% | 22,572 | $4.4M |
| 5 | 006400.KS | SAMSUNG SDI LTD | 6.07% | 9,847 | $4.2M |
| 6 | 6981.T | MURATA MANUFACTURING | 5.14% | 76,900 | $3.6M |
| 7 | 6762.T | TDK | 5.10% | 193,400 | $3.5M |
| 8 | 4004.T | RESONAC HOLDINGS | 4.01% | 26,600 | $2.8M |
| 9 | 5801.T | FURUKAWA ELECTRIC LTD | 3.94% | 101,800 | $2.7M |
| 10 | SU.PA | SCHNEIDER ELECTRIC | 3.73% | 7,697 | $2.6M |
| 11 | 0Y3K.L | EATON PLC | 3.55% | 5,954 | $2.5M |
| 12 | 373220.KS | LG ENERGY SOLUTION LTD | 3.35% | 8,411 | $2.3M |
| 13 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.07% | 29,800 | $2.1M |
| 14 | LIN.DE | LINDE PLC | 3.05% | 4,546 | $2.1M |
| 15 | 3407.T | ASAHI KASEI | 2.88% | 196,300 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.66% | |
| 1M | -2.48% | |
| 3M | -8.61% | |
| 6M | +19.65% | |
| YTD | +39.81% | |
| 1Y | +53.70% | |
| 3Y | +59.67% | |
| 5Y | +59.67% |
Moving Averages
20-Day MA
$40.70
Above 20-Day MA50-Day MA
$40.23
Above 50-Day MA200-Day MA
$37.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$40.97
52-Week Low
$26.68
$26.68$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(359 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.70% | 0.59% |
| AUM | $68.1M | $4.89B | $1.42B |
| Dividend Yield | 1.00% | 2.32% | 2.04% |
| Avg Volume | 17.0K | 190.4K | 210.6K |
| Holdings | 82 | 284 | 129 |
| Performance | |||
| 1-Month Return | -2.37% | -4.90% | -0.88% |
| 6-Month Return | +1.40% | -0.59% | +2.64% |
| YTD Return | +42.97% | +9.27% | +10.11% |
| 1-Year Return | +40.83% | +8.97% | +10.30% |
Compare with Another ETF
Search for an ETF to compare with IBAT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.