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IBAT - ETF Fact Sheet

iShares Energy Storage & Materials ETF - USD

Fund Identification

Ticker

IBAT

ISIN

US46438G7372

Main Metrics

Price

$40.10

Expense Ratio

0.47%

AuM

$67.36M

Tracking Difference

-0.90%

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

0246810%
1m returns
5.28%
1m flows
-$5M
* Net total returns
All data as of 1 September 2026

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IBAT's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
26.90%
USA
21.39%
France
11.33%
Republic of Korea
10.59%
China
9.84%
Germany
7.44%
Other
12.52%

Sectors

Industrials
42.55%
Non-Energy Materi.
39.46%
Technology
12.08%

Top 5 holdings

Bloom Energy Corp.
7.62%
Air Products & Chemicals, Inc.
7.41%
Contemporary Amperex Technology Co., Ltd.
7.39%
BASF SE
7.19%
Air Liquide SA
7.14%
Total holdings
79
Total weight of top 5
36.75%

ETF Education Center

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