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 32.06% year-to-date (YTD) with +$43M in YTD flows. URNJ performs worse with -28.54% YTD performance, and +$78M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT URNJ | -5.84%-14.19% | +2.94%-18.72% | +32.06%-28.54% | +20.17%-31.60% | n/a-5.56% | n/an/a |
| Flows | IBAT URNJ | -+$27M | -$10M+$49M | +$43M+$78M | +$43M+$90M | -+$242M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT URNJ | +29.96%+44.49% | +31.57%+49.93% | n/a+45.19% | n/an/a |
| Max drawdown | IBAT URNJ | -16.17%-40.64% | -25.61%-57.83% | n/a-58.46% | n/an/a |
| Max drawdown duration | IBAT URNJ | 22d62d | 128d272d | n/a489d | n/an/a |
Trading data
IBAT | URNJ | |
Last sale 10/28/2026 at 7:59 PM | $37.48 | $18.55 |
| Previous close 10/28/2026 | $36.92 | $18.88 |
| 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
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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 10/28/2026 at 7:59 PM
Live
Closed
IBAT | URNJ | |
|---|---|---|
| Last price | $37.48 | $18.55 |
| 1D performance | +1.51% | -1.75% |
| AuM | $58.68 M | $303.86 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
27.64%
USA
19.74%
Republic of Korea
14.24%
France
10.47%
China
8.58%
Germany
7.09%
Other
12.23%
URNJ
Canada
41.79%
Australia
33.73%
USA
18.17%
Other
6.31%
Sectors
IBAT
Industrials
43.94%
Non-Energy Materi.
37.27%
Technology
12.83%
Other
5.96%
URNJ
Energy
91.55%
Other
8.45%
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Diversification
IBAT
Total weight of top 15 holdings out of 15
71.81%
URNJ
Total weight of top 15 holdings out of 15
84.75%
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%
URNJ
Paladin Energy Ltd.
12.95%
Denison Mines Corp.
12.35%
NexGen Energy Ltd.
11.61%
Energy Fuels, Inc.
10.26%
Deep Yellow Ltd.
5.19%
Bannerman Energy Ltd.
4.89%
IsoEnergy Ltd.
4.67%
Ur-Energy, Inc.
4.40%
CGN Mining Co. Ltd.
4.09%
Boss Energy Ltd.
3.58%
Atha Energy Corp.
3.39%
enCore Energy Corp.
2.25%
Global Atomic Corp.
1.95%
Mega Uranium Ltd.
1.76%
Alligator Energy Ltd.
1.40%
Frequently asked questions about IBAT and URNJ
How have the IBAT and URNJ ETFs performed in 2026?
As of October 28, 2026, IBAT is up 32.06% year-to-date (YTD), while URNJ has lost -28.54%. 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 +$43M in flows, compared to +$78M for URNJ.
Which ETF is more volatile: IBAT or URNJ?
Over the past year, IBAT had a volatility of 31.57%, while URNJ experienced 49.93%.
Which ETF is bigger: IBAT or URNJ?
As of October 28, 2026, IBAT holds $58.68 M in assets under management (AUM), while URNJ manages $303.86 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 Air Products & Chemicals, Inc., Bloom Energy Corp. and BASF SE. URNJ holds in its top three: Paladin Energy Ltd., Denison Mines Corp. and NexGen Energy Ltd..
Which ETF is more diversified: IBAT or URNJ?
IBAT holds 83 securities with 71.81% of its assets in the top 15. URNJ has 41 securities and a top 15 weight of 84.75%.
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Latest news about IBAT & URNJ
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