— Know what they know.
Not Investment Advice

IBAT

iShares Energy Storage & Materials ETF
1W: -8.1% 1M: -14.4% 3M: -11.4% YTD: +24.2% 1Y: +50.5%
$36.43
-1.68 (-4.42%)
 
Weekly Expected Move ±5.3%
$34 $36 $38 $40 $42
ETF NASDAQ · AUM $11.7M
Key Statistics
AUM$12M
Holdings82
Top 10 Wt54.1%
Volume29,298
Avg Volume52,629
Beta1.49
Portfolio Fundamentals
P/E102.7
P/B2.4
Div Yield1.45%
ROE-1.7%
% Profitable60%
Inception2012-11-05
Sector Allocation
Basic Materials 40.4%
Industrials 39.3%
Technology 17.2%
Energy 1.6%
Consumer Cyclical 0.9%
Utilities 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AIR PRODUCTS AND CHEMICALS INC APD 7.10% $4.9M 16,527
2 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 7.00% $4.9M 24,183
3 BLOOM ENERGY CLASS A CORP BE 6.56% $4.6M 24,625
4 BASF N BAS.DE 6.50% $4.5M 81,650
5 MURATA MANUFACTURING LTD 6981.T 6.02% $4.2M 82,300
6 TDK CORP 6762.T 5.51% $3.8M 207,200
7 SAMSUNG SDI LTD 006400.KS 4.44% $3.1M 10,549
8 EATON PLC 0Y3K.L 3.71% $2.6M 6,377
9 CONTEMPORARY AMPEREX TECHNOLOGY LT 3750.HK 3.65% $2.5M 31,900
10 RESONAC HOLDINGS 4004.T 3.64% $2.5M 28,500

Recent Holding Changes

Date Holding Change Details
2026-07-23 009830.KS Changed 1988 → 2360
2026-07-15 EOSER Removed
2026-07-08 EOSER New
2026-07-06 6762.T Changed 206900 → 207200
2026-07-06 0Y3K.L Changed 6368 → 6377

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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