IBATvsURNJETF Comparison
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iShares Energy Storage & Materials ETF (IBAT) and Sprott Junior Uranium Miners ETF (URNJ) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, URNJ's top sector exposures are Energy, Industrials and Non-Energy Materials. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.8% for URNJ. IBAT is up 43.53% year-to-date (YTD) with +$48M in YTD flows. URNJ performs worse with -1.4% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of IBAT and URNJ 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 URNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT URNJ | +0.66%+1.54% | -4.83%+7.58% | +43.53%-1.40% | +55.69%+4.90% | n/a+38.88% | n/an/a |
| Flows | IBAT URNJ | -$5M+$17M | -$9M+$15M | +$48M+$52M | +$50M+$36M | -+$305M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT URNJ | +36.18%+44.14% | +31.47%+50.34% | n/a+44.85% | n/an/a |
| Max drawdown | IBAT URNJ | -25.61%-20.88% | -25.61%-46.39% | n/a-58.46% | n/an/a |
| Max drawdown duration | IBAT URNJ | 81d64d | 81d225d | n/a489d | n/an/a |
Trading data
IBAT | URNJ | |
Last sale 9/14/2026 at 3:02 PM | $39.56 | $21.95 |
| Previous close 09/11/2026 | $41.01 | $23.22 |
| 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 | URNJ | |
|---|---|---|
| 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 3:02 PM
Live
Closed
IBAT | URNJ | |
|---|---|---|
| Last price | $39.56 | $21.95 |
| 1D performance | -3.53% | -5.47% |
| AuM | $68.68 M | $382.23 M |
| E/R | 0.47% | 0.8% |
Characteristics
IBAT | URNJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Sprott ETFs |
| Benchmark | STOXX Global Energy Storage and Materials Index | Nasdaq Sprott Junior Uranium Miners Index |
| N° of holdings | 79 | 41 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2024 | February 1, 2023 |
| ESG | Yes | No |
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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%
URNJ
Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
Sectors
IBAT
Industrials
42.47%
Non-Energy Materi.
39.31%
Technology
12.13%
Other
6.1%
URNJ
Energy
91.19%
Other
8.81%
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Diversification
IBAT
Total weight of top 15 holdings out of 15
72.31%
URNJ
Total weight of top 15 holdings out of 15
83.38%
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%
URNJ
NexGen Energy Ltd.
12.39%
Paladin Energy Ltd.
12.28%
Denison Mines Corp.
12.19%
Energy Fuels, Inc.
9.48%
Deep Yellow Ltd.
4.89%
IsoEnergy Ltd.
4.62%
Ur-Energy, Inc.
4.50%
CGN Mining Co. Ltd.
4.50%
Bannerman Energy Ltd.
3.97%
Boss Energy Ltd.
3.59%
Atha Energy Corp.
2.92%
enCore Energy Corp.
2.31%
Global Atomic Corp.
2.22%
Alligator Energy Ltd.
1.84%
Mega Uranium Ltd.
1.68%
Frequently asked questions about IBAT and URNJ
How have the IBAT and URNJ ETFs performed in 2026?
As of September 11, 2026, IBAT is up 43.53% year-to-date (YTD), while URNJ has lost -1.4%. That puts IBAT better performer ahead so far this year.
Which ETF is attracting more investor money: IBAT or URNJ?
Year-to-date, the IBAT ETF saw +$48M in flows, compared to +$52M for URNJ.
Which ETF is more volatile: IBAT or URNJ?
Over the past year, IBAT had a volatility of 31.47%, while URNJ experienced 50.34%.
Which ETF is bigger: IBAT or URNJ?
As of September 11, 2026, IBAT holds $68.68 M in assets under management (AUM), while URNJ manages $382.23 M.
What sectors do the IBAT and URNJ ETFs invest in?
IBAT leans toward sectors like Industrials, Non-Energy Materials and Technology. Meanwhile, URNJ focuses on Energy.
What are the top holdings of the IBAT ETF and URNJ ETF?
IBAT top holdings include Bloom Energy Corp., Air Products & Chemicals, Inc. and BASF SE. URNJ holds in its top three: NexGen Energy Ltd., Paladin Energy Ltd. and Denison Mines Corp..
Which ETF is more diversified: IBAT or URNJ?
IBAT holds 83 securities with 72.31% of its assets in the top 15. URNJ has 41 securities and a top 15 weight of 83.38%.
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Latest news about IBAT & URNJ
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