— Know what they know.
Not Investment Advice

IBAT

iShares Energy Storage & Materials ETF
1W: -2.3% 1M: +6.4% 3M: +27.8% YTD: +51.0% 1Y: +112.5%
$45.05
+0.76 (+1.72%)
 
Weekly Expected Move ±4.3%
$40 $42 $44 $46 $48
ETF NASDAQ · AUM $14.4M
Key Statistics
AUM$14M
Holdings63
Top 10 Wt59.2%
Volume52,345
Avg Volume35,141
Beta1.43
Portfolio Fundamentals
P/E206.1
P/B2.6
Div Yield1.13%
ROE-3.0%
% Profitable62%
Inception2012-11-05
Sector Allocation
Industrials 43.2%
Basic Materials 31.2%
Technology 20.2%
Energy 2.9%
Consumer Cyclical 1.9%
Other 0.4%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLOOM ENERGY CLASS A CORP BE 11.49% $9.2M 32,449
2 MURATA MANUFACTURING LTD 6981.T 7.97% $6.4M 163,700
3 SAMSUNG SDI LTD 006400.KS 7.04% $5.6M 14,842
4 FURUKAWA ELECTRIC LTD 5801.T 6.27% $5.0M 15,600
5 BASF N BAS.DE 5.10% $4.1M 68,515
6 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 5.01% $4.0M 19,438
7 AIR PRODUCTS AND CHEMICALS INC APD 4.78% $3.8M 13,168
8 CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 4.38% $3.5M 57,300
9 ASAHI KASEI CORP 3407.T 3.66% $2.9M 276,900
10 LG ENERGY SOLUTION LTD 373220.KS 3.54% $2.8M 11,057

Recent Holding Changes

Date Holding Change Details
2026-05-20 6981.T Changed 163500 → 163700
2026-05-20 1772.HK Changed 106600 → 106800
2026-05-20 4004.T Changed 3000 → 3200
2026-05-20 BAS.DE Changed 68453 → 68515
2026-05-20 QS Changed 111643 → 111899

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms