Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IBAT iShares Energy Storage &… |
|---|---|
| Price | 40.31 -0.46% |
| Issuer | iShares |
| AUM | $67.8M |
| Expense Ratio | 0.47% |
| Yield (TTM) | 0.75% |
| Inception | Mar 19, 2024 |
| Holdings | 82 |
| Avg Volume | 47.70K |
| YTD | +40.56% |
| 1Y total | +59.14% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 32.22% |
| Sharpe 1Y | 1.99 |
| Max drawdown 1Y | -25.86% |
| Beta vs S&P 500 (3Y) | 1.05 |
| Top 10 holdings | BE 6.93% APD 6.89% BAS.DE 6.82% AI.PA 6.57% 6762.T 5.46% 006400.KS 5.26% 6981.T 5.19% 4004.T 3.98% SU.PA 3.94% 5801.T 3.69% |
| Sector mix | Industrials 44.53% Basic Materials 36.44% Technology 16.12% Energy 1.49% Consumer Cyclical 1.01% Utilities 0.21% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.