AUM $67.4MER 0.47%NAV $43.22Holdings 63Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$43.87Day Range
$44.27$45.24
52-Week Range
$20.73$45.20
Avg Volume
51.5KDividend Yield
1.00%Expense Ratio
0.47%AUM
$67.4MShares 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 % |
|---|---|
| United States | 23.26% |
| Japan | 22.27% |
| Korea (the Republic of) | 18.01% |
| France | 7.73% |
| China | 7.42% |
| Germany | 5.38% |
| Taiwan (Province of China) | 4.06% |
| Switzerland | 2.87% |
| Ireland | 2.84% |
| United Kingdom | 2.46% |
| Other | 1.39% |
| Israel | 0.72% |
| Hong Kong | 0.52% |
| Cayman Islands | 0.37% |
| Canada | 0.23% |
| Belgium | 0.20% |
| Norway | 0.17% |
| 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 $67.4M 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 11.76% | 26,851 | $7.9M |
| 2 | 006400.KS | SAMSUNG SDI LTD | 8.55% | 11,970 | $5.8M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 6.54% | 135,300 | $4.4M |
| 4 | BAS.DE | BASF N | 5.26% | 56,711 | $3.5M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.01% | 16,068 | $3.4M |
| 6 | 5801.T | FURUKAWA ELECTRIC LTD | 5.00% | 12,900 | $3.4M |
| 7 | APD | AIR PRODUCTS AND CHEMICALS INC | 4.91% | 10,897 | $3.3M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.38% | 46,200 | $2.9M |
| 9 | 373220.KS | LG ENERGY SOLUTION LTD | 4.26% | 8,916 | $2.9M |
| 10 | 051910.KS | LG CHEM LTD | 3.83% | 8,805 | $2.6M |
| 11 | 3407.T | ASAHI KASEI CORP | 3.28% | 228,900 | $2.2M |
| 12 | 2308.TW | DELTA ELECTRONICS INC | 3.15% | 31,000 | $2.1M |
| 13 | ABBN.SW | ABB LTD | 2.87% | 18,784 | $1.9M |
| 14 | 0Y3K.L | EATON PLC | 2.84% | 4,653 | $1.9M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 2.62% | 5,518 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.04% | |
| 1W | +3.21% | |
| 1M | +18.34% | |
| 3M | +32.57% | |
| 6M | +47.44% | |
| YTD | +54.13% | |
| 1Y | +112.11% | |
| 3Y | +76.03% | |
| 5Y | +76.03% |
Moving Averages
20-Day MA
$42.02
Above 20-Day MA50-Day MA
$37.48
Above 50-Day MA200-Day MA
$30.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.20
Current Price
$45.20
52-Week Low
$20.73
$20.73$45.20
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(388 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.59% |
| AUM | $67.4M | $3.14B | $1.27B |
| Dividend Yield | 1.00% | 2.06% | 2.04% |
| Avg Volume | 51.5K | 232.5K | 267.4K |
| Holdings | 63 | 272 | 117 |
| Performance | |||
| 1-Month Return | +14.84% | +3.50% | +2.00% |
| 6-Month Return | +37.87% | +14.21% | +11.38% |
| YTD Return | +52.96% | +13.27% | +9.07% |
| 1-Year Return | +109.45% | +37.10% | +26.25% |
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