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iShares Energy Storage & Materials ETF
IBAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.89% | -6.77% | +33.55% | +59.30% | ||
| Flows | - | +$14M | +$53M | +$55M | - | - |
Characteristics
The iShares Energy Storage & Materials ETF is built to track the STOXX Global Energy Storage and Materials NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 83 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 19, 2024 |
| ESG | Yes |
More data and info about IBAT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 83
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.77% | +29.86% | ||
Max drawdown | -20.32% | -20.32% | ||
Max drawdown duration | 35d | 35d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBAT?
IBAT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IBAT track?
IBAT tracks the STOXX Global Energy Storage and Materials NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBAT invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of IBAT?
The total expense ratio (TER) of IBAT is 0.47%, representing the annual fee charged by the fund manager.
When was IBAT launched?
IBAT was launched on March 19, 2024, marking its entry into the ETF market.
Who is the issuer of IBAT?
IBAT is issued by iShares.
What is the AUM of IBAT?
As of July 27, 2026, IBAT manages $68.48 M, reflecting the total assets held in the fund.
How has IBAT performed recently?
As of July 27, 2026, IBAT delivered a return of -13.89% over the past month (1M performance), -6.77% over the past three months (3M), and 33.55% year-to-date (YTD).
Does IBAT pay dividends?
As of July 27, 2026, IBAT has a trailing 12-month distribution yield of 0.8%.
How many holdings are in IBAT
As of June 30, 2026, IBAT holds 83 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBAT?
As of June 30, 2026, IBAT holds 83 securities, with 70.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBAT?
As of June 30, 2026, IBAT holds a portfolio of 83 underlyings, with its largest positions including Bloom Energy Corp., Murata Manufacturing Co. Ltd. and Air Products & Chemicals, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBAT invest in?
As of June 30, 2026, IBAT has its largest geographic exposures in Japan, USA and Republic of Korea.
What sectors or themes does IBAT focus on?
As of June 30, 2026, IBAT is primarily exposed to Industrials, Non-Energy Materials and Technology.
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