IShares Energy Storage & Materials ETF
IBAT·NASDAQ
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IShares Energy Storage & Materials ETF Fundamentals
Assets Under Management
41.63MUSD
Fund Flows (1Y)
26.51MUSD
Dividend Yield (TTM)
0.32%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.10M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.42% | +25.22% | +29.74% | +88.78% | +46.85% | +46.85% |
NAV Total Return | +10.99% | +20.49% | +27.15% | +94.18% | -0.17% | -0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
50.37%
Basic Materials
33.44%
Technology
12.46%
Consumer Cyclical
3.43%
Utilities
0.31%
Industrials
50.37%
Basic Materials
33.44%
Technology
12.46%
Consumer Cyclical
3.43%
Utilities
0.31%
Asset
Region
53.04%
27.72%
19.24%
Category
Ratio
Asia
53.04%
North America
27.72%
Europe
19.24%
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
6.95%
SAMSUNG SDI LTD
6.94%
FURUKAWA ELECTRIC LTD
6.20%
BASF N
6.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
6.08%
MURATA MANUFACTURING LTD
6.03%
APD
Air Products and Chemicals
5.70%
300750.SZ
4.80%
LG ENERGY SOLUTION LTD
4.46%
ASAHI KASEI CORP
4.21%
Top 10 Weight 57.48%
77 Total Holdings
Is SPY better than IBAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.121 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.209 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.120 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.182 |
How Much Does IBAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBAT?
Fund Flows
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