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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT ETF 2 | +23.75%– | +28.54%– | +44.60%– | +103.87%– | n/a– | n/a– |
| Flows | IBAT ETF 2 | +$15M– | +$24M– | +$39M– | +$42M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT ETF 2 | +31.38%– | +23.80%– | n/a– | n/a– |
| Max drawdown | IBAT ETF 2 | -11.58%– | -11.92%– | n/a– | n/a– |
| Max drawdown duration | IBAT ETF 2 | 42d– | 79d– | n/a– | n/a– |
Trading data
IBAT | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $41.45 | – |
| Previous close 04/23/2026 | $40.95 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/24/2026 at 1:30 PM
Live
Closed
IBAT | ETF 2 | |
|---|---|---|
| Last price | $41.45 | – |
| 1D performance | +1.22% | – |
| AuM | $61.21 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 | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
IBAT
Japan
22.93%
USA
21.54%
Republic of Korea
15.5%
France
9.33%
China
9.01%
Other
21.71%
ETF 2
Sectors
IBAT
Industrials
39.65%
Materials
35.25%
Information Techn.
19.44%
Other
5.66%
ETF 2
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Diversification
IBAT
Total weight of top 15 holdings out of 15
72.3%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IBAT
BLOOM ENERGY CORP
7.05%
BASF SE
6.63%
AIR LIQUIDE
6.38%
SAMSUNG SDI
6.34%
AIR PRODUCTS AND CHEMICALS
6.13%
MURATA MFG
5.62%
AMPEREX TECH
5.35%
LG ENERGY SOLUTION LTD
4.57%
FURUKAWA ELEC
4.54%
ASAHI KASEI
4.21%
LG CHEMICAL
3.42%
EATON CORP PLC
3.23%
IE000S9YS762
3.18%
ABB
2.86%
SCHNEIDER ELECTRIC SE
2.82%
ETF 2
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