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IBATvsETF 2ETF Comparison

ETF 1
IBAT

iShares Energy Storage & Materials ETF

This fund is part of
Alternative Energy
-1.68%
VS
ETF 2
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IBAT performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.47%
Characteristics
IBAT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX Global Energy Storage and Materials Index
N° of holdings79
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 19, 2024
ESGYes
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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

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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