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IBAT - ETF Fact Sheet

iShares Energy Storage & Materials ETF - USD

Fund Identification

Ticker

IBAT

ISIN

US46438G7372

Main Metrics

Price

$37.68

Expense Ratio

0.47%

AuM

$58.78M

Tracking Difference

-1.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Energy Storage & Materials ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries.

IBAT's historical prices, performance, and flows

-50510%
1m returns
-5.04%
1m flows
-$5M
* Net total returns
All data as of 16 October 2026

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IBAT's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn in AUM

Benchmark

STOXX Global Energy Storage and Materials NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IBAT's exposure

Countries

Japan
27.66%
USA
19.76%
Republic of Korea
14.26%
France
10.48%
China
8.59%
Germany
7.10%
Other
12.16%

Sectors

Industrials
43.98%
Non-Energy Materi.
37.30%
Technology
12.84%

Top 5 holdings

Air Products & Chemicals, Inc.
6.98%
Bloom Energy Corp.
6.93%
BASF SE
6.86%
Air Liquide SA
6.50%
Contemporary Amperex Technology Co., Ltd.
6.35%
Total holdings
79
Total weight of top 5
33.62%

ETF Education Center

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