Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Energy Storage & Materials ETF
IBAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +23.75% | +28.54% | +44.60% | +103.87% | ||
| Flows | +$15M | +$24M | +$39M | +$42M | - | - |
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 | 64 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.38% | +23.80% | ||
Max drawdown | -11.58% | -11.92% | ||
Max drawdown duration | 42d | 79d | N/A | N/A |
Time to recover | 34d | 35d | N/A | N/A |
Replication quality
Data as of March 31, 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 April 24, 2026, IBAT manages $61.21 M, reflecting the total assets held in the fund.
How has IBAT performed recently?
As of April 24, 2026, IBAT delivered a return of 23.75% over the past month (1M performance), 28.54% over the past three months (3M), and 44.6% year-to-date (YTD).
What are the recent fund flows for IBAT?
As of April 24, 2026, IBAT has seen net flows of +$15M in the past month (1M flow) and +$39M year-to-date (YTD).
Does IBAT pay dividends?
As of April 24, 2026, IBAT has a trailing 12-month distribution yield of 0.8%.
How many holdings are in IBAT
As of March 31, 2026, IBAT holds 64 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 March 31, 2026, IBAT holds 64 securities, with 72.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBAT?
As of March 31, 2026, IBAT holds a portfolio of 64 underlyings, with its largest positions including BLOOM ENERGY CORP, BASF SE and AIR LIQUIDE. 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 March 31, 2026, IBAT has its largest geographic exposures in Japan, USA and Republic of Korea.
What sectors or themes does IBAT focus on?
As of March 31, 2026, IBAT is primarily exposed to Industrials, Materials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.