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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT ETF 2 | -17.28%– | -10.29%– | +28.29%– | +53.02%– | n/a– | n/a– |
| Flows | IBAT ETF 2 | -– | +$12M– | +$53M– | +$55M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT ETF 2 | +40.52%– | +30.09%– | n/a– | n/a– |
| Max drawdown | IBAT ETF 2 | -23.46%– | -23.46%– | n/a– | n/a– |
| Max drawdown duration | IBAT ETF 2 | 36d– | 36d– | n/a– | n/a– |
Trading data
IBAT | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $35.43 | – |
| Previous close 07/28/2026 | $36.43 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
IBAT | ETF 2 | |
|---|---|---|
| Last price | $35.43 | – |
| 1D performance | -2.73% | – |
| AuM | $65.78 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
29.75%
USA
22.4%
Republic of Korea
11.39%
France
9.43%
China
8.84%
Other
18.2%
ETF 2
Sectors
IBAT
Industrials
44.22%
Non-Energy Materi.
33.71%
Technology
15.76%
Other
6.31%
ETF 2
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Diversification
IBAT
Total weight of top 15 holdings out of 15
70.83%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IBAT
Bloom Energy Corp.
9.29%
Murata Manufacturing Co. Ltd.
7.18%
Air Products & Chemicals, Inc.
6.04%
Air Liquide SA
5.97%
TDK Corp.
5.67%
BASF SE
5.44%
Samsung SDI Co., Ltd.
4.13%
Furukawa Electric Co., Ltd.
3.96%
Resonac Holdings Corp.
3.86%
Contemporary Amperex Technology Co., Ltd.
3.56%
Eaton Corp. Plc
3.39%
Schneider Electric SE
3.35%
Linde Plc
3.15%
Contemporary Amperex Technology Co., Ltd.
2.94%
Asahi Kasei Corp.
2.89%
ETF 2
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