AUM $71.2MER 0.47%NAV $39.56Holdings 83Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$39.46Day Range
$38.37$39.41
52-Week Range
$23.33$47.79
Avg Volume
36.2KDividend Yield
1.00%Expense Ratio
0.47%AUM
$71.2MShares 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 | 44.14% |
| Basic Materials | 32.23% |
| Technology | 21.14% |
| Consumer Cyclical | 2.15% |
| Utilities | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.98% |
| United States | 21.04% |
| South Korea | 11.57% |
| France | 10.67% |
| China | 8.72% |
| Germany | 6.72% |
| United Kingdom | 3.91% |
| Taiwan | 3.80% |
| Ireland | 3.66% |
| Israel | 0.72% |
| Other | 0.47% |
| Belgium | 0.28% |
| Norway | 0.17% |
| Canada | 0.15% |
| Netherlands | 0.07% |
| Finland | 0.07% |
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 $71.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 83 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 7.45% | 24,625 | $5.4M |
| 2 | APD | AIR PRODUCTS AND CHEMICALS INC | 6.77% | 16,527 | $4.9M |
| 3 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 6.72% | 24,183 | $4.8M |
| 4 | BAS.DE | BASF N | 6.32% | 81,650 | $4.5M |
| 5 | 6981.T | MURATA MANUFACTURING LTD | 5.97% | 82,300 | $4.3M |
| 6 | 6762.T | TDK CORP | 5.48% | 207,200 | $3.9M |
| 7 | 006400.KS | SAMSUNG SDI LTD | 4.68% | 10,549 | $3.4M |
| 8 | 4004.T | RESONAC HOLDINGS | 3.73% | 28,500 | $2.7M |
| 9 | 0Y3K.L | EATON PLC | 3.69% | 6,377 | $2.6M |
| 10 | 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.55% | 31,900 | $2.5M |
| 11 | SU.PA | SCHNEIDER ELECTRIC | 3.46% | 8,246 | $2.5M |
| 12 | LIN.DE | LINDE PLC | 3.43% | 4,870 | $2.5M |
| 13 | 3407.T | ASAHI KASEI CORP | 3.33% | 210,100 | $2.4M |
| 14 | 5801.T | FURUKAWA ELECTRIC LTD | 3.25% | 109,000 | $2.3M |
| 15 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.23% | 40,700 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.69% | |
| 1W | -0.07% | |
| 1M | -12.72% | |
| 3M | -6.01% | |
| 6M | +15.57% | |
| YTD | +30.95% | |
| 1Y | +59.23% | |
| 3Y | +49.55% | |
| 5Y | +49.55% |
Moving Averages
20-Day MA
$41.14
Below 20-Day MA50-Day MA
$43.49
Below 50-Day MA200-Day MA
$35.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.79
Current Price
$38.40
52-Week Low
$23.33
$23.33$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(346 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.59% |
| AUM | $71.2M | $3.24B | $1.38B |
| Dividend Yield | 1.00% | 2.12% | 2.04% |
| Avg Volume | 36.2K | 207.9K | 218.8K |
| Holdings | 83 | 243 | 128 |
| Performance | |||
| 1-Month Return | -9.78% | -1.87% | -1.45% |
| 6-Month Return | +14.95% | +6.54% | +5.83% |
| YTD Return | +33.91% | +9.72% | +7.00% |
| 1-Year Return | +20.69% | +10.86% | +9.18% |
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