IBAT iShares Energy Storage & Materials ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.34 | Day Range | 41.33 – 41.56 |
| 52-Week Range | 27.85 – 48.15 | Volume | 20.23K |
| Avg Volume | 44.37K | AUM | $64.2M (Oct 10, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 0.73% |
| NAV | 41.12 | Premium/Discount | +0.99% indicative |
| Inception | Mar 19, 2024 | Holdings | 82 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46438G737 | ISIN | US46438G7372 |
| Management | Not stated in source data | ||
About this ETF
The iShares Energy Storage & Materials ETF (IBAT) is designed to mirror the investment performance of an index. This index comprises global companies – both U.S. and international – specializing in innovative energy storage solutions. These solutions, such as hydrogen systems, fuel cell technology, and advanced batteries, are crucial for enabling the transition towards a sustainable, low-carbon economy.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.63% | +0.12% | +9.84% | +44.80% | +43.06% | — | — | — | +20.73% |
| Total return | +0.63% | +0.12% | +10.31% | +45.41% | +44.25% | — | — | — | +22.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A | BE | 8.35% | 19.78K | $5.4M |
| 2 | TDK | 6762.T | 6.79% | 207.10K | $4.4M |
| 3 | MURATA MANUFACTURING | 6981.T | 6.34% | 78.40K | $4.1M |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 5.76% | 19.79K | $3.7M |
| 5 | AIR PRODUCTS AND CHEMICALS | APD | 5.62% | 13.06K | $3.6M |
| 6 | BASF N | BAS.DE | 5.55% | 61.84K | $3.6M |
| 7 | RESONAC HOLDINGS | 4004.T | 4.72% | 27.70K | $3.1M |
| 8 | SAMSUNG SDI LTD | 006400.KS | 4.51% | 6.86K | $2.9M |
| 9 | FURUKAWA ELECTRIC LTD | 5801.T | 4.38% | 106.20K | $2.8M |
| 10 | DELTA ELECTRONICS | 2308.TW | 3.38% | 35.51K | $2.2M |
| 11 | LINDE PLC | LIN | 3.38% | 4.54K | $2.2M |
| 12 | EATON PLC | ETN | 3.36% | 5.12K | $2.2M |
| 13 | ASAHI KASEI | 3407.T | 3.31% | 205.30K | $2.1M |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 2.86% | 30.40K | $1.8M |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 2.84% | 6.27K | $1.8M |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.57% | 38.90K | $1.7M |
| 17 | MITSUBISHI CHEMICAL GROUP | 4188.T | 2.33% | 205.80K | $1.5M |
| 18 | LG CHEM LTD | 051910.KS | 2.29% | 6.90K | $1.5M |
| 19 | LG ENERGY SOLUTION LTD | 373220.KS | 2.28% | 4.93K | $1.5M |
| 20 | SHIN ETSU CHEMICAL | 4063.T | 2.00% | 33.50K | $1.3M |
| 21 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.64% | 920 | $1.1M |
| 22 | ENERSYS | ENS | 1.52% | 5.48K | $982.8K |
| 23 | KAORI HEAT TREATMENT LTD | 8996.TW | 1.16% | 14.00K | $749.8K |
| 24 | ENPHASE ENERGY | ENPH | 1.01% | 19.87K | $653.9K |
| 25 | KYOCERA | 6971.T | 0.85% | 23.30K | $552.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $0.3040 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1832 (Jun 18, 2026) |
| Growth 1Y | -7.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1832 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1208 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2086 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1200 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1822 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.28% / 25.97% | Sharpe 1Y / 3Y | 1.71 / 0.864 |
| Max drawdown 1Y / 3Y | -25.86% / -28.26% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 22.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.23K | Average volume | 44.37K |
| AUM | $64.2M | Premium/Discount | +0.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -2.16% | $65.6M → $64.2M |
| 1 Month | -$4.8M | -7.05% | $68.1M → $64.2M |
| 1 Week | $2.5M | +4.06% | $62.3M → $64.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.