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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT ETF 2 | -1.05%– | +29.58%– | +51.84%– | +101.92%– | n/a– | n/a– |
| Flows | IBAT ETF 2 | +$11M– | +$29M– | +$53M– | +$55M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT ETF 2 | +33.97%– | +27.32%– | n/a– | n/a– |
| Max drawdown | IBAT ETF 2 | -13.79%– | -13.79%– | n/a– | n/a– |
| Max drawdown duration | IBAT ETF 2 | 10d– | 10d– | n/a– | n/a– |
Trading data
IBAT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $43.49 | – |
| Previous close 06/11/2026 | $43.03 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IBAT | ETF 2 | |
|---|---|---|
| Last price | $43.49 | – |
| 1D performance | +1.07% | – |
| AuM | $78.17 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
USA
23.61%
Japan
23%
Republic of Korea
17.91%
France
7.89%
China
7.6%
Other
19.98%
ETF 2
Sectors
IBAT
Industrials
42.9%
Materials
29.9%
Information Techn.
22.53%
Other
4.66%
ETF 2
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Diversification
IBAT
Total weight of top 15 holdings out of 15
75.04%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IBAT
BLOOM ENERGY CORP
11.41%
SAMSUNG SDI
8.64%
MURATA MFG
6.68%
BASF SE
5.46%
FURUKAWA ELEC
5.25%
AIR LIQUIDE
5.18%
AIR PRODUCTS AND CHEMICALS
4.91%
AMPEREX TECH
4.54%
LG ENERGY SOLUTION LTD
4.26%
LG CHEMICAL
3.63%
ASAHI KASEI
3.36%
DELTA ELECTRONIC
3.26%
EATON CORP PLC
3.02%
ABB
2.83%
SCHNEIDER ELECTRIC SE
2.61%
ETF 2
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