iShares Energy Storage & Materials ETF (IBAT) Holdings
IBAT holdings summary
as of Oct 25, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 56.4% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- APD 7.35% Air Products and Chemicals, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All IBAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products and Chemicals, Inc. | Basic Materials | 7.35% | $4.2M | $66.71B | — |
| 2 | BE | Bloom Energy Corporation | Industrials | 7.18% | $4.1M | $65.18B | 291.2 |
| 3 | AI | Air Liquide SA | Basic Materials | 7.06% | $4.0M | — | — |
| 4 | BAS | BASF SE | Basic Materials | 6.36% | $3.6M | — | — |
| 5 | 6762 | TDK Corp | Technology | 6.21% | $3.5M | — | — |
| 6 | 6981 | Murata Mfg Co | Technology | 5.71% | $3.2M | — | — |
| 7 | 006400 | Samsung SDI | Industrials | 4.55% | $2.6M | — | — |
| 8 | LIN | Linde plc | Basic Materials | 4.25% | $2.4M | $229.77B | 32.2 |
| 9 | 4004 | Showa Denko K.K. | Basic Materials | 3.96% | $2.2M | — | — |
| 10 | 3407 | Asahi Kasei Corp. | Industrials | 3.77% | $2.1M | — | — |
| 11 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 3.44% | $2.0M | — | — |
| 12 | ETN | Eaton Corporation plc | Industrials | 3.27% | $1.9M | $151.92B | 39.8 |
| 13 | 2308 | Delta Electronics Inc | Technology | 3.07% | $1.7M | — | — |
| 14 | SU | Schneider Electric S.E. | Industrials | 2.84% | $1.6M | — | — |
| 15 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 2.69% | $1.5M | — | — |
| 16 | 373220 | LG Energy Solution Ltd | Industrials | 2.62% | $1.5M | — | — |
| 17 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 2.38% | $1.4M | — | — |
| 18 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 2.21% | $1.3M | — | — |
| 19 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.19% | $1.2M | — | — |
| 20 | 051910 | LG Chemicals | Basic Materials | 2.08% | $1.2M | — | — |
| 21 | ENS | EnerSys | Industrials | 1.64% | $928,184.54 | $6.08B | 18.1 |
| 22 | 009150 | Samsung Electro-Mechanics | Technology | 1.42% | $806,931.89 | — | — |
| 23 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 1.18% | $667,911.40 | — | — |
| 24 | ENPH | Enphase Energy, Inc. | Technology | 1.07% | $607,852.74 | $4.05B | 30.6 |
| 25 | 6971 | Kyocera Corp. | Industrials | 0.92% | $523,271.06 | — | — |
| 26 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.77% | $439,881.48 | — | — |
| 27 | DOW | Dow Inc. | Basic Materials | 0.70% | $397,363.58 | $21.62B | — |
| 28 | ENTG | Entegris, Inc. | Technology | 0.63% | $359,443.74 | $21.20B | 69.4 |
| 29 | QS | QuantumScape Corporation | Consumer Cyclical | 0.56% | $315,052.55 | $2.48B | — |
| 30 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.53% | $300,577.16 | $1.93B | — |
| 31 | PLUG | Plug Power Inc. | Industrials | 0.44% | $250,849.95 | $1.93B | — |
| 32 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.38% | $215,200.76 | — | — |
| 33 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.34% | $193,970.19 | — | — |
| 34 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.31% | $178,586.54 | — | — |
| 35 | AMPX | Amprius Technologies, Inc. | Industrials | 0.30% | $171,888.13 | $1.13B | — |
| 36 | 178320 | Seojin System Co.Ltd | Technology | 0.29% | $166,779.17 | — | — |
| 37 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.25% | $140,553.17 | — | — |
| 38 | 6996 | Nichicon Corp | Technology | 0.23% | $133,287.10 | — | — |
| 39 | FCEL | FuelCell Energy, Inc. | Industrials | 0.23% | $133,173.56 | $1.04B | — |
| 40 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.21% | $117,789.92 | — | — |
| 41 | 3931 | CALB Co. Ltd. | Industrials | 0.21% | $117,165.49 | — | — |
| 42 | 300014 | EVE Energy | Industrials | 0.21% | $117,051.96 | — | — |
| 43 | SYENS | Syensqo | Basic Materials | 0.19% | $107,628.76 | — | — |
| 44 | 6781 | Advanced Energy Solution Holding Co. Ltd | Industrials | 0.19% | $107,117.87 | — | — |
| 45 | EVK | Evonik Industries AG | Basic Materials | 0.18% | $103,768.66 | — | — |
| 46 | 051915 | LG Chem Ltd | Basic Materials | 0.17% | $97,240.54 | — | — |
| 47 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.16% | $93,493.97 | $658.3M | — |
| 48 | CWR | Ceres Power Holdings PLC | Industrials | 0.16% | $92,926.31 | — | — |
| 49 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.15% | $84,070.78 | — | — |
| 50 | ZAP | Zaptec AS | Industrials | 0.15% | $82,708.39 | — | — |
| 51 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.14% | $79,132.12 | — | — |
| 52 | FLNC | Fluence Energy, Inc. | Utilities | 0.14% | $76,804.70 | $1.13B | — |
| 53 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.13% | $76,520.87 | — | — |
| 54 | UMI | Umicore S.A. | Industrials | 0.13% | $76,407.34 | — | — |
| 55 | ITM | ITM Power | Industrials | 0.13% | $75,442.31 | — | — |
| 56 | AKE | Arkema SA | Basic Materials | 0.13% | $72,547.24 | — | — |
| 57 | 059090 | MiCo Ltd | Technology | 0.11% | $63,237.57 | — | — |
| 58 | 002074 | Gotion High tech Co Ltd | Industrials | 0.11% | $60,626.33 | — | — |
| 59 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.10% | $58,809.81 | $430.7M | — |
| 60 | BLDP | Ballard Power Systems Inc. | Industrials | 0.10% | $57,050.06 | $551.2M | — |
| 61 | 3677 | Jiangsu Zenergy Battery Tech | Consumer Cyclical | 0.10% | $56,539.16 | — | — |
| 62 | 009830 | Hanwha Solutions | Technology | 0.10% | $56,255.33 | — | — |
| 63 | NEL | Nel ASA | Industrials | 0.09% | $51,770.80 | — | — |
| 64 | 4205 | Zeon Corp | Basic Materials | 0.08% | $47,115.97 | — | — |
| 65 | F3C | SFC Energy AG | Industrials | 0.08% | $47,059.20 | — | — |
| 66 | 300115 | Shenzhen Everwin Precision Tech | Technology | 0.08% | $45,356.21 | — | — |
| 67 | 300001 | Qingdao TGOOD Electric Co Ltd | Industrials | 0.08% | $43,312.63 | — | — |
| 68 | 300207 | Sunwoda Electronic | Industrials | 0.08% | $43,085.56 | — | — |
| 69 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.08% | $42,688.20 | — | — |
| 70 | 4118 | Kaneka Corp | Basic Materials | 0.07% | $41,723.18 | — | — |
| 71 | 004490 | Sebang Global Battery Co Ltd | Industrials | 0.07% | $39,679.59 | — | — |
| 72 | ALFEN | Alfen Beheer BV | Industrials | 0.07% | $37,976.60 | — | — |
| 73 | 2457 | Phihong Technology Co Ltd | Industrials | 0.06% | $35,762.72 | — | — |
| 74 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.06% | $34,911.23 | — | — |
| 75 | 600884 | Ningbo Shanshan Co Ltd | Basic Materials | 0.06% | $31,959.38 | — | — |
| 76 | KEMPOWR | Kempower Oyj | Industrials | 0.05% | $31,107.89 | — | — |
| 77 | 002245 | Jiangsu Aucksun Co Ltd | Industrials | 0.05% | $26,566.59 | — | — |
| 78 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.03% | $14,759.22 | — | — |
| 79 | 4471 | Sanyo Chemical Industries Ltd | Basic Materials | 0.02% | $12,034.44 | — | — |
| 80 | 4044 | Central Glass Co Ltd | Basic Materials | 0.02% | $11,012.65 | — | — |
| 81 | 6810 | Hitachi Maxell Ltd | Technology | 0.02% | $10,842.35 | — | — |
| 82 | 120110 | Kolon Industries Inc | Basic Materials | 0.02% | $9,990.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($56.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IBAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 39.6% | 36 | BE, 006400, 3407 |
| Basic Materials | 38.6% | 26 | APD, AI, BAS |
| Technology | 19.5% | 14 | 6762, 6981, 2308 |
| Consumer Cyclical | 2.1% | 5 | 6674, QS, 3402 |
| Utilities | 0.1% | 1 | FLNC |
Sum of the weights of the holdings in each sector.
IBAT top industries
IBAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.1% | 57 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.8% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 16 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 9 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IBAT portfolio
iShares Energy Storage & Materials ETF holds 82 positions. The ten largest make up 56.4% of the fund and the top 50 97.4%, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Air Products and Chemicals, Inc. (7.35%), Bloom Energy Corporation (7.18%), Air Liquide SA (7.06%), BASF SE (6.36%), TDK Corp (6.21%).
By sector, Industrials is 39.6%, Basic Materials is 38.6%, Technology is 19.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IBAT chart, IBAT performance, IBAT dividends, IBAT overview.
IBAT holdings FAQ
How many holdings does IBAT have?
IBAT holds 82 positions as of October 25, 2026.
What are the top 10 holdings of IBAT?
The ten largest holdings are Air Products and Chemicals, Inc. (7.35%), Bloom Energy Corporation (7.18%), Air Liquide SA (7.06%), BASF SE (6.36%), TDK Corp (6.21%), Murata Mfg Co (5.71%), Samsung SDI (4.55%), Linde plc (4.25%), Showa Denko K.K. (3.96%), Asahi Kasei Corp. (3.77%). Together they are 56.4% of the fund.
What percentage of IBAT is Air Products and Chemicals, Inc.?
Air Products and Chemicals, Inc. is the largest holding at 7.35% of net assets, about $4.2M of the fund's $56.8M.
Which sector is the largest in IBAT?
Industrials is the largest sector at 39.6%, followed by Basic Materials (38.6%) and Technology (19.5%), based on the sectors of the individual holdings.
How concentrated is IBAT?
The top 10 holdings are 56.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IBAT behaves like a portfolio of about 24 equally weighted positions.