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IBATvsPBWETF Comparison

ETF 1
IBAT

iShares Energy Storage & Materials ETF

This fund is part of
Alternative Energy
+2.08%
VS
ETF 2
PBW

Invesco WilderHill Clean Energy ETF

This fund is part of
Alternative Energy
+2.08%

iShares Energy Storage & Materials ETF (IBAT) and Invesco WilderHill Clean Energy ETF (PBW) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, PBW's top sector exposures are Industrials, Information Technology and Consumer Discretionary. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.64% for PBW. IBAT is up 51.84% year-to-date (YTD) with +$53M in YTD flows. PBW performs worse with 31.19% YTD performance, and -$223M in YTD flows. Run a side-by-side ETF comparison of IBAT and PBW below, 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 vs PBW performance and flow charts

Performance

-10-5051015%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-20 M0 M20 M40 M60 M80 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IBAT
PBW
-1.05%-2.26%
+29.58%+23.73%
+51.84%+31.19%
+101.92%+106.03%
n/a+7.49%
n/a-49.45%
Flows
IBAT
PBW
+$11M+$77M
+$29M-$22M
+$53M-$223M
+$55M+$12M
--$91M
--$315M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBAT
PBW
+33.97%+46.34%
+27.32%+41.72%
n/a+40.79%
n/a+43.09%
Max drawdown
IBAT
PBW
-13.79%-19.83%
-13.79%-21.15%
n/a-68.02%
n/a-84.50%
Max drawdown duration
IBAT
PBW
10d10d
10d98d
n/a1025d
n/a1677d
Trading data

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IBAT
PBW
Last sale
6/12/2026 at 1:30 PM
$43.49
$40.15
Previous close
06/11/2026
$43.03
$39.71
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
PBW
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
PBW
Last price
$43.49
$40.15
1D performance
+1.07%
+1.11%
AuM$78.17 M$569.55 M
E/R0.47%0.64%
Characteristics
IBAT
PBW
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkSTOXX Global Energy Storage and Materials IndexWilderHill Clean Energy Index
N° of holdings6149
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 19, 2024March 3, 2005
ESGYesYes
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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%
PBW
USA
85.01%
Canada
9.88%
Other
5.11%

Sectors

IBAT
Industrials
42.9%
Materials
29.9%
Information Techn.
22.53%
Other
4.66%
PBW
Industrials
31.79%
Information Techn.
16.39%
Consumer Discreti.
9.32%
Materials
8.37%
Other
34.13%
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Diversification

IBAT

Total weight of top 15 holdings out of 15

75.04%
PBW

Total weight of top 15 holdings out of 15

28.76%

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%
PBW
SIGMA LITHIUM CORPORATION
2.54%
NAVITAS SEMICONDUCTOR CORP
2.53%
BLOOM ENERGY CORP
2.06%
US35952H7008
2.02%
CH1403212751
2.02%
AMERICAN SUPERCONDUCTOR
1.98%
IM00BLCY1J27
1.89%
MONOLITHIC POWER SYSTEMS
1.87%
POWELL INDUSTRIES
1.78%
US46211L1017
1.76%
CA53681J1030
1.69%
US91733P1075
1.68%
PLUG POWER
1.65%
EOS ENERGY ENTERPRISES INC ORD SHA
1.65%
ENOVIX CORPORATION
1.65%
Frequently asked questions about IBAT and PBW

How have the IBAT and PBW ETFs performed in 2026?

As of June 12, 2026, IBAT is up 51.84% year-to-date (YTD), while PBW has returned 31.19%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or PBW?

Year-to-date, the IBAT ETF saw +$53M in flows, compared to -$223M for PBW.

Which ETF is more volatile: IBAT or PBW?

Over the past year, IBAT had a volatility of 27.32%, while PBW experienced 41.72%.

Which ETF is bigger: IBAT or PBW?

As of June 12, 2026, IBAT holds $78.17 M in assets under management (AUM), while PBW manages $569.55 M.

What sectors do the IBAT and PBW ETFs invest in?

IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, PBW focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the IBAT ETF and PBW ETF?

IBAT top holdings include BLOOM ENERGY CORP, SAMSUNG SDI and MURATA MFG. PBW holds in its top three: SIGMA LITHIUM CORPORATION, NAVITAS SEMICONDUCTOR CORP and BLOOM ENERGY CORP.

Which ETF is more diversified: IBAT or PBW?

IBAT holds 64 securities with 75.04% of its assets in the top 15. PBW has 68 securities and a top 15 weight of 28.76%.

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