— Know what they know.
Not Investment Advice

IBAT

iShares Energy Storage & Materials ETF
1W: +3.2% 1M: +4.4% 3M: -3.1% YTD: +43.2% 1Y: +46.0%
$42.00
+1.38 (+3.40%)
 
Weekly Expected Move ±3.4%
$39 $41 $42 $43 $45
ETF NASDAQ · AUM $13.5M
Key Statistics
AUM$13M
Holdings82
Top 10 Wt54.6%
Volume10,888
Avg Volume44,374
Beta1.57
Portfolio Fundamentals
P/E108.4
P/B2.6
Div Yield1.42%
ROE0.0%
% Profitable61%
Inception2024-03-19
Sector Allocation
Industrials 43.8%
Basic Materials 34.4%
Technology 19.1%
Energy 1.5%
Consumer Cyclical 0.9%
Utilities 0.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLOOM ENERGY CLASS A BE 8.34% $5.2M 19,781
2 MURATA MANUFACTURING 6981.T 6.39% $4.0M 78,400
3 TDK 6762.T 6.23% $3.9M 207,100
4 LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 6.07% $3.8M 19,789
5 AIR PRODUCTS AND CHEMICALS APD 5.84% $3.6M 13,062
6 BASF N BAS.DE 5.67% $3.5M 61,842
7 SAMSUNG SDI LTD 006400.KS 4.30% $2.7M 6,864
8 RESONAC HOLDINGS 4004.T 4.15% $2.6M 27,700
9 FURUKAWA ELECTRIC LTD 5801.T 4.09% $2.6M 106,200
10 EATON PLC 0Y3K.L 3.54% $2.2M 5,118

Recent Holding Changes

Date Holding Change Details
2026-09-28 8996.TW Changed 13000 → 14000
2026-09-28 051915.KS Changed 1121 → 1137
2026-09-22 3402.T Changed 24400 → 27400
2026-09-22 600309.SS Changed 3500 → 3400
2026-09-22 ALFEN.AS Changed 2876 → 3272

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