IBATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IBAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT ETF 2 | +0.66%– | -4.83%– | +43.53%– | +55.69%– | n/a– | n/a– |
| Flows | IBAT ETF 2 | -$5M– | -$9M– | +$48M– | +$50M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT ETF 2 | +36.18%– | +31.47%– | n/a– | n/a– |
| Max drawdown | IBAT ETF 2 | -25.61%– | -25.61%– | n/a– | n/a– |
| Max drawdown duration | IBAT ETF 2 | 81d– | 81d– | n/a– | n/a– |
Trading data
IBAT | ETF 2 | |
Last sale 9/14/2026 at 1:37 PM | $39.78 | – |
| Previous close 09/11/2026 | $41.01 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:37 PM
Live
Closed
IBAT | ETF 2 | |
|---|---|---|
| Last price | $39.78 | – |
| 1D performance | -2.99% | – |
| AuM | $68.68 M | – |
| E/R | 0.47% | – |
Characteristics
IBAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX Global Energy Storage and Materials Index | – |
| N° of holdings | 79 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
IBAT
Japan
26.85%
USA
21.35%
France
11.3%
Republic of Korea
10.56%
China
9.82%
Germany
7.42%
Other
12.7%
ETF 2
Sectors
IBAT
Industrials
42.47%
Non-Energy Materi.
39.31%
Technology
12.13%
Other
6.1%
ETF 2
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Diversification
IBAT
Total weight of top 15 holdings out of 15
72.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IBAT
Bloom Energy Corp.
7.62%
Air Products & Chemicals, Inc.
7.41%
BASF SE
7.19%
Air Liquide SA
7.14%
TDK Corp.
5.46%
Murata Manufacturing Co. Ltd.
4.95%
Schneider Electric SE
4.03%
Samsung SDI Co., Ltd.
3.93%
Contemporary Amperex Technology Co., Ltd.
3.77%
Linde Plc
3.70%
Eaton Corp. Plc
3.69%
Contemporary Amperex Technology Co., Ltd.
3.62%
Asahi Kasei Corp.
3.57%
Resonac Holdings Corp.
3.24%
LG Energy Solution Ltd.
2.99%
ETF 2
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