IBAT iShares Energy Storage & Materials ETF

Name: iShares Energy Storage & Materials ETF (IBAT) research data
Creator: Financial Modeling Prep

41.53 0.1882 (+0.46%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	41.34	当日价格区间	41.33 – 41.56
52周区间	27.85 – 48.15	成交量	20.23K
平均成交量	44.37K	AUM	$64.6M (Oct 12, 2026)
费用率	0.47%	收益率（TTM）	0.73%
NAV	41.40	溢价/折价	+0.31% 参考性
成立日期	Mar 19, 2024	持仓明细	82
发行方	iShares	交易所	NASDAQ
类别	Clean Energy	跟踪指数	来源数据中未说明
CUSIP	46438G737	ISIN	US46438G7372
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.63%	+0.12%	+9.84%	+44.80%	+43.06%	—	—	—	+20.73%
总回报	+0.63%	+0.12%	+10.31%	+45.41%	+44.25%	—	—	—	+22.18%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.47%

每10,000美元投资的年化费用

$47.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 97 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 97 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

材料 38.04%

工业 33.14%

Information Technology 26.47%

非必需消费品 1.96%

Cash and/or Derivatives 0.38%

地区敞口

Japan (developed) 32.90%

United States (developed) 20.08%

South Korea (emerging) 11.81%

France (developed) 8.71%

China (emerging) 7.57%

Germany (developed) 5.81%

Taiwan (emerging) 4.80%

United Kingdom (developed) 3.72%

Ireland (developed) 3.36%

Israel (developed) 0.46%

Belgium (developed) 0.32%

Norway (developed) 0.21%

Canada (developed) 0.11%

Netherlands (developed) 0.06%

Finland (developed) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.73%	已派发（过去12个月）	$0.3040
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jun 15, 2026	最近派息	$0.1832 (Jun 18, 2026)
1年增长率	-7.45%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	32.28% / 25.97%	夏普比率（1年）/（3年）	1.71 / 0.864
最大回撤 1年 / 3年	-25.86% / -28.26%	索提诺比率（1年）	2.47
相对标普500的Beta值（近3年）	1.06	与标普500的相关性（1年）	0.716
下行偏差 1年	22.31%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	20.23K	平均成交量	44.37K
AUM	$64.6M	溢价/折价	+0.31%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$1.4M	-2.16%	$65.6M → $64.2M
1个月	-$4.8M	-7.05%	$68.1M → $64.2M
1周	$2.5M	+4.06%	$62.3M → $64.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： IBAT

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： IBAT →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。