AUM $37.5MER 0.47%NAV $33.52Holdings 63Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$33.95Day Range
$33.84$34.06
52-Week Range
$18.51$36.87
Avg Volume
14.7KDividend Yield
1.00%Expense Ratio
0.47%AUM
$37.5MShares 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 | 41.78% |
| Basic Materials | 36.80% |
| Technology | 15.99% |
| Energy | 2.79% |
| Consumer Cyclical | 2.11% |
| Utilities | 0.39% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.37% |
| United States | 22.26% |
| Korea (the Republic of) | 14.41% |
| France | 8.79% |
| China | 7.92% |
| Germany | 5.59% |
| United Kingdom | 3.50% |
| Taiwan (Province of China) | 3.46% |
| Switzerland | 3.36% |
| Ireland | 2.89% |
| Israel | 0.71% |
| Hong Kong | 0.58% |
| Cayman Islands | 0.35% |
| Belgium | 0.24% |
| Other | 0.19% |
| Canada | 0.18% |
| Norway | 0.13% |
| Netherlands | 0.08% |
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 $37.5M 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 10.35% | 24,711 | $3.9M |
| 2 | APD | AIR PRODUCTS AND CHEMICALS INC | 6.05% | 8,288 | $2.3M |
| 3 | 6981.T | MURATA MANUFACTURING LTD | 5.90% | 94,800 | $2.2M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 5.51% | 10,838 | $2.1M |
| 5 | BAS.DE | BASF N | 5.43% | 38,552 | $2.1M |
| 6 | 006400.KS | SAMSUNG SDI LTD | 5.20% | 7,253 | $2.0M |
| 7 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | 5.13% | 33,800 | $2.0M |
| 8 | 3407.T | ASAHI KASEI CORP | 4.91% | 173,600 | $1.9M |
| 9 | 5801.T | FURUKAWA ELECTRIC LTD | 4.53% | 9,200 | $1.7M |
| 10 | 373220.KS | LG ENERGY SOLUTION LTD | 4.09% | 6,166 | $1.6M |
| 11 | LIN.DE | LINDE PLC | 3.38% | 2,665 | $1.3M |
| 12 | ABBN.SW | ABB LTD | 3.32% | 14,570 | $1.3M |
| 13 | 051910.KS | LG CHEM LTD | 3.17% | 5,611 | $1.2M |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 2.97% | 3,818 | $1.1M |
| 15 | 0Y3K.L | EATON PLC | 2.87% | 3,066 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.68% | |
| 1M | -1.96% | |
| 3M | +16.64% | |
| 6M | +18.78% | |
| YTD | +15.40% | |
| 1Y | +51.03% | |
| 3Y | +31.79% | |
| 5Y | +31.79% |
Moving Averages
20-Day MA
$34.42
Below 20-Day MA50-Day MA
$32.87
Above 50-Day MA200-Day MA
$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.87
Current Price
$33.84
52-Week Low
$18.51
$18.51$36.87
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(383 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.59% |
| AUM | $37.5M | $4.63B | $1.25B |
| Dividend Yield | 1.00% | 2.10% | 2.04% |
| Avg Volume | 14.7K | 406.6K | 439.8K |
| Holdings | 63 | 286 | 118 |
| Performance | |||
| 1-Month Return | -1.65% | -6.36% | -4.15% |
| 6-Month Return | +23.02% | +5.26% | +4.64% |
| YTD Return | +18.38% | +3.07% | +1.74% |
| 1-Year Return | +51.94% | +23.00% | +18.83% |
Compare with Another ETF
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