IBATvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT ETF 2 | -5.84%– | +2.94%– | +32.06%– | +20.17%– | n/a– | n/a– |
| Flows | IBAT ETF 2 | -– | -$10M– | +$43M– | +$43M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT ETF 2 | +29.96%– | +31.57%– | n/a– | n/a– |
| Max drawdown | IBAT ETF 2 | -16.17%– | -25.61%– | n/a– | n/a– |
| Max drawdown duration | IBAT ETF 2 | 22d– | 128d– | n/a– | n/a– |
Trading data
IBAT | ETF 2 | |
Last sale 10/28/2026 at 7:59 PM | $37.48 | – |
| Previous close 10/28/2026 | $36.92 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
IBAT | ETF 2 | |
|---|---|---|
| Last price | $37.48 | – |
| 1D performance | +1.51% | – |
| AuM | $58.68 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 | – |
Advertisement
Exposure
Countries
IBAT
Japan
27.64%
USA
19.74%
Republic of Korea
14.24%
France
10.47%
China
8.58%
Germany
7.09%
Other
12.23%
ETF 2
Sectors
IBAT
Industrials
43.94%
Non-Energy Materi.
37.27%
Technology
12.83%
Other
5.96%
ETF 2
Advertisement
Diversification
IBAT
Total weight of top 15 holdings out of 15
71.81%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IBAT
Air Products & Chemicals, Inc.
6.98%
Bloom Energy Corp.
6.93%
BASF SE
6.86%
Air Liquide SA
6.50%
Samsung SDI Co., Ltd.
6.07%
TDK Corp.
5.45%
Murata Manufacturing Co. Ltd.
5.06%
Resonac Holdings Corp.
3.86%
Schneider Electric SE
3.85%
Furukawa Electric Co., Ltd.
3.75%
Eaton Corp. Plc
3.50%
LG Energy Solution Ltd.
3.40%
Contemporary Amperex Technology Co., Ltd.
3.33%
Linde Plc
3.25%
Contemporary Amperex Technology Co., Ltd.
3.01%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
