IBAT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings82
Top 10 Wt54.6%
Beta1.57
% Profitable61%
Coverage100%
Portfolio Valuation
P/E108.4
P/B2.6
P/S2.6
EV/EBITDA23.0
P/FCF149.7
PEG28.82
Profitability & Returns
Gross Margin23.0%
Net Margin0.0%
ROE0.0%
ROA0.0%
ROIC-2.4%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.30
Net Debt/EBITDA3.7x
Interest Cov0.4x
Current Ratio1.27
Quick Ratio0.87
Growth (YoY)
Revenue+23.1%
Net Income+46.3%
EPS+45.8%
FCF+53.5%
EBITDA+36.6%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.9
Altman Z6.34
IS Quality66.0
IS Overall52.2
IS Value50.5
Median P/E14.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 43.8% | 59.0 |
| Basic Materials | 26 | 34.4% | -50.6 |
| Technology | 11 | 19.1% | 47.6 |
| Energy | 3 | 1.5% | 4.5 |
| Consumer Cyclical | 2 | 0.9% | 0.9 |
| Utilities | 1 | 0.2% | -12.7 |
| Other | 14 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A | BE | 8.34% | $5.2M | 19,781 | 346.0 | $85.2B | Industrials |
| 2 | MURATA MANUFACTURING | 6981.T | 6.39% | $4.0M | 78,400 | 58.2 | $15.4T | Technology |
| 3 | TDK | 6762.T | 6.23% | $3.9M | 207,100 | 25.9 | $6.1T | Technology |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 6.07% | $3.8M | 19,789 | 29.1 | $108.2B | Basic Materials |
| 5 | AIR PRODUCTS AND CHEMICALS | APD | 5.84% | $3.6M | 13,062 | -1334.5 | $61.8B | Basic Materials |
| 6 | BASF N | BAS.DE | 5.67% | $3.5M | 61,842 | 7.5 | $43.0B | Basic Materials |
| 7 | SAMSUNG SDI LTD | 006400.KS | 4.30% | $2.7M | 6,864 | 1076.5 | $40.9T | Industrials |
| 8 | RESONAC HOLDINGS | 4004.T | 4.15% | $2.6M | 27,700 | 54.2 | $3.1T | Basic Materials |
| 9 | FURUKAWA ELECTRIC LTD | 5801.T | 4.09% | $2.6M | 106,200 | 34.8 | $3.1T | Industrials |
| 10 | EATON PLC | 0Y3K.L | 3.54% | $2.2M | 5,118 | 44.2 | $169.7B | Industrials |
| 11 | LINDE PLC | LIN.DE | 3.44% | $2.1M | 4,536 | 30.8 | $198.0B | Basic Materials |
| 12 | ASAHI KASEI | 3407.T | 3.43% | $2.1M | 205,300 | 11.5 | $2.2T | Industrials |
| 13 | DELTA ELECTRONICS | 2308.TW | 3.42% | $2.1M | 35,514 | 60.0 | $4.9T | Technology |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 3.32% | $2.1M | 6,269 | 36.0 | $170.8B | Industrials |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 3.01% | $1.9M | 30,400 | 15.6 | $2.2T | Industrials |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.71% | $1.7M | 38,900 | 15.6 | $1.3T | Industrials |
| 17 | MITSUBISHI CHEMICAL GROUP | 4188.T | 2.43% | $1.5M | 205,800 | -38.0 | $1.6T | Basic Materials |
| 18 | LG CHEM LTD | 051910.KS | 2.13% | $1.3M | 6,903 | -13.6 | $20.5T | Basic Materials |
| 19 | LG ENERGY SOLUTION LTD | 373220.KS | 2.11% | $1.3M | 4,930 | -45.6 | $86.8T | Industrials |
| 20 | SHIN ETSU CHEMICAL | 4063.T | 1.98% | $1.2M | 33,500 | 23.5 | $11.2T | Basic Materials |
| 21 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 1.62% | $1.0M | 920 | 118.6 | $114.9T | Technology |
| 22 | ENERSYS | ENS | 1.57% | $975,508 | 5,481 | 20.6 | $7.2B | Industrials |
| 23 | KAORI HEAT TREATMENT LTD | 8996.TW | 1.08% | $672,961 | 14,000 | 100.9 | $140.3B | Industrials |
| 24 | ENPHASE ENERGY | ENPH | 0.99% | $614,151 | 19,869 | 32.8 | $4.4B | Energy |
| 25 | KYOCERA | 6971.T | 0.88% | $547,635 | 23,300 | 29.9 | $4.8T | Industrials |
| 26 | GS YUASA | 6674.T | 0.83% | $517,358 | 15,100 | 12.7 | $546.5B | Industrials |
| 27 | ENTEGRIS INC | ENTG | 0.67% | $419,505 | 2,785 | 83.2 | $25.4B | Technology |
| 28 | DOW | DOW | 0.59% | $367,311 | 13,170 | -15.5 | $20.2B | Basic Materials |
| 29 | QUANTUMSCAPE CLASS A | QS | 0.58% | $362,388 | 79,471 | -6.8 | $2.8B | Consumer Cyclical |
| 30 | PLUG POWER | PLUG | 0.56% | $351,053 | 188,738 | -1.4 | $2.7B | Industrials |
| 31 | SOLAREDGE TECHNOLOGIES | SEDG | 0.47% | $291,684 | 9,251 | -7.3 | $2.0B | Energy |
| 32 | GANFENG LITHIUM LTD H | 1772.HK | 0.44% | $276,725 | 72,800 | 14.0 | $79.7B | Basic Materials |
| 33 | TORAY INDUSTRIES | 3402.T | 0.35% | $217,652 | 27,400 | 19.4 | $1.8T | Industrials |
| 34 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.33% | $208,454 | 21,714 | -33.3 | $1.4B | Industrials |
| 35 | FUELCELL ENERGY INC | FCEL | 0.31% | $194,051 | 12,023 | -5.4 | $1.5B | Industrials |
| 36 | DOOSAN FUEL CELL LTD | 336260.KS | 0.31% | $192,947 | 5,669 | -19.7 | $3.0T | Industrials |
| 37 | YADEA GROUP HOLDINGS | 1585.HK | 0.29% | $183,317 | 174,000 | 8.7 | $24.8B | Consumer Cyclical |
| 38 | SEOJIN SYSTEM LTD | 178320.KQ | 0.27% | $169,853 | 6,457 | -29.9 | $2.6T | Technology |
| 39 | EOS ENERGY ENTERPRISES CLASS A | EOSE | 0.27% | $168,082 | 54,750 | -0.7 | $930M | Industrials |
| 40 | CALB CLASS H LTD H | 3931.HK | 0.26% | $163,721 | 74,500 | 12.5 | $28.5B | Industrials |
| 41 | NICHICON CORP | 6996.T | 0.26% | $163,694 | 10,000 | 23.5 | $178.4B | Technology |
| 42 | EVE ENERGY A | 300014.SZ | 0.22% | $138,903 | 19,600 | 17.8 | $108.3B | Industrials |
| 43 | CERES POWER HOLDINGS PLC | CWR.L | 0.22% | $136,002 | 26,469 | -19.0 | $919M | Industrials |
| 44 | NINGBO DEYE TECHNOLOGY CORP A | 605117.SS | 0.21% | $133,211 | 11,500 | 18.1 | $99.5B | Industrials |
| 45 | ADVANCED ENERGY SOLUTION HOLDING L | 6781.TW | 0.20% | $126,298 | 4,000 | 24.2 | $87.6B | Industrials |
| 46 | SYENSQO NV | SYENS.BR | 0.19% | $118,818 | 1,316 | -337.4 | $7.9B | Basic Materials |
| 47 | EVONIK INDUSTRIES AG | EVK.DE | 0.17% | $105,223 | 4,667 | 79.8 | $9.6B | Basic Materials |
| 48 | FLUENCE ENERGY INC CLASS A | FLNC | 0.16% | $100,965 | 13,462 | -12.7 | $1.4B | Utilities |
| 49 | LG CHEM PREFERRED STOCK LTD | 051915.KS | 0.16% | $97,475 | 1,137 | -13.6 | $17.6T | Basic Materials |
| 50 | ITM POWER PLC | ITM.L | 0.15% | $93,537 | 72,593 | -20.4 | $703M | Industrials |