Summary
- Current Price
- As of today, IBAT price is $34.28, down -0.44% on
- Current Price vs All-Time High
- IBAT price is currently -7.37% below its historical high of $37.01 set on
- Dividend Yield
- IBAT current TTM dividend yield is 0.96%
- Next Ex-Dividend
- As of today, the next dividend for IBAT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Energy Storage & Materials ETF |
| Assets Under Management | $36M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 10.47% | |
| 6981.T | 6.07% | |
| APD | 6.07% | |
| AI.PA | 5.66% | |
| BAS.DE | 5.49% | |
| 006400.KS | 5.14% | |
| 3407.T | 5.03% | |
| 300750.SZ | 4.54% | |
| 5801.T | 4.40% | |
| 373220.KS | 4.13% | |
| LIN.DE | 3.46% | |
| ABBN.SW | 3.29% | |
| 051910.KS | 3.28% | |
| 4188.T | 3.08% | |
| SU.PA | 2.96% | |
| 0Y3K.L | 2.88% | |
| 2308.TW | 2.56% | |
| 4063.T | 2.14% | |
| ENS | 2.06% | |
| ENPH | 1.86% | |
| QS | 1.18% | |
| 1772.HK | 1.16% | |
| 6674.T | 1.09% | |
| PLUG | 1.00% | |
| 300274.SZ | 0.92% | |
| 6762.T | 0.79% | |
| SEDG | 0.73% | |
| 8996.TW | 0.71% | |
| EOSE | 0.67% | |
| 6971.T | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.28 | ||
| $29.01 | ||
| SMA 200 vs Price | -15.38% | |
| $33.81 | ||
| SMA 50 vs Price | -1.36% | |
| 0.95 | ||
| $0.86 | ||
| 54.08 | ||
| 32.98% | ||
| 24.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.96% | ||
| $0.33 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.98% |
| United States | 22.59% |
| Korea (the Republic of) | 15.74% |
| France | 8.60% |
| China | 7.25% |
| Germany | 5.41% |
| Taiwan (Province of China) | 3.48% |
| United Kingdom | 3.37% |
| Switzerland | 3.27% |
| Ireland | 2.87% |
| Israel | 0.79% |
| Hong Kong | 0.53% |
| Cayman Islands | 0.37% |
| Belgium | 0.22% |
| Canada | 0.17% |
| Norway | 0.11% |
| Netherlands | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 14.28% |
| Basic Materials | 6.07% |
| Technology | 2.59% |
| Consumer Cyclical | 1.23% |
| Utilities | 0.36% |
FAQ
Does IBAT pay dividends?
Yes, the iShares Energy Storage & Materials ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBAT?
As of today, iShares Energy Storage & Materials ETF includes 74 holdings, with 11 of them being companies from 17 different countries and 5 sectors. The most weighted holdings are Bloom Energy Corporation (10.47%), MURATA MANUFACTURING LTD (6.07%) and Air Products and Chemicals, Inc. (6.07%)
What is the current assets under management for IBAT?
Assets under management of iShares Energy Storage & Materials ETF is $36M
What is IBAT average volume?
Average volume of iShares Energy Storage & Materials ETF is $788
What is IBAT expense ratio?
Expense ratio of iShares Energy Storage & Materials ETF is 0.47%
What is IBAT inception date?
Inception date of iShares Energy Storage & Materials ETF is March 19, 2024
Data Sources & References
- IBAT Official Website www.ishares.com/us/products/336296/ishares-energy-storage-materials-etf
- IBAT Profile on Yahoo Finance finance.yahoo.com/quote/IBAT