iShares Energy Storage & Materials ETF (IBAT)
- Expense ratio0.47%
- Net assets$56.8M
- Dividend yield0.73%
- 1-year return+23.45%
- Holdings82
IBAT ETF price chart
IBAT quote & trading statistics
IBAT performance
Annual returns & drawdowns →- YTD+26.55%
- 1 year+23.45%
- 1Y volatility
- 41.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APD | Air Products and Chemicals Inc | 7.35% |
| 2 | BE | Bloom Energy Corp | 7.18% |
| 3 | AI | Air Liquide SA | 7.06% |
| 4 | BAS | BASF SE | 6.36% |
| 5 | 6762 | TDK Corp | 6.21% |
| 6 | 6981 | Murata Mfg Co | 5.71% |
| 7 | 006400 | Samsung SDI | 4.55% |
| 8 | LIN | Linde plc Ordinary Shares | 4.25% |
| 9 | 4004 | Showa Denko K.K. | 3.96% |
| 10 | 3407 | Asahi Kasei Corp. | 3.77% |
The top 10 holdings make up 56.4% of the fund (82 holdings in total). As of October 25, 2026.
About iShares Energy Storage & Materials ETF
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
IBAT ETF FAQ
What is the IBAT expense ratio?
iShares Energy Storage & Materials ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in IBAT?
iShares Energy Storage & Materials ETF has about $56.8M in net assets.
What are the top holdings of IBAT?
The largest positions in IBAT are Air Products and Chemicals Inc (7.35%), Bloom Energy Corp (7.18%), Air Liquide SA (7.06%). The fund holds 82 securities in total.
How has IBAT performed?
IBAT returned +23.45% over the past year, including reinvested distributions.
Does IBAT pay dividends?
IBAT has a dividend yield of 0.73%.
When was IBAT launched?
iShares Energy Storage & Materials ETF began trading on March 19, 2024.