iShares Energy Storage & Materials ETF (IBAT)
NASDAQ: IBATiSharesMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBAT chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $62.87M
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Mar 19, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 27.80 – 48.15
- Volume / Avg
- 20.23K / 23.51K
- Beta
- —
- Previous close
- 41.34
IBAT ETF today
The iShares Energy Storage & Materials ETF (IBAT) is an exchange-traded fund from iShares in the Miscellaneous Sector category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $62.9 million in assets. Its largest holding is Bloom Energy Corp Class A (BE) at 8.69% of assets, and the top 10 positions make up 54.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). IBAT launched on Mar 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IBAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BEBloom Energy Corp Class A | 8.69% |
| 2 | 6762.TTDK Corp | 6.23% |
| 3 | 6981.TMurata Manufacturing Co Ltd | 6.21% |
| 4 | AI.PAAir Liquide SA | 6.09% |
| 5 | APDAir Products and Chemicals Inc | 5.73% |
| 6 | BAS.DEBasf SE | 5.59% |
| 7 | 4004.TResonac Holdings Corp | 4.19% |
| 8 | 006400.KQSamsung SDI Co Ltd | 4.14% |
| 9 | 5801.TFurukawa Electric Co Ltd | 4.13% |
| 10 | ETNEaton Corp PLC | 3.49% |
Top 10 holdings: 54.5% of assets.
IBAT performance
1 week
-1.33%
IBAT price return, excluding dividends.
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IBAT ETF FAQ
What is the IBAT price today?
IBAT last traded at $41.53 as of Oct 9, 4:00 PM EDT, up 0.46% on the day.
What is IBAT's expense ratio?
IBAT has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are IBAT's top holdings?
IBAT's largest holdings are Bloom Energy Corp Class A (8.69%), TDK Corp (6.23%), Murata Manufacturing Co Ltd (6.21%), Air Liquide SA (6.09%), Air Products and Chemicals Inc (5.73%). The top 10 make up 54.5% of the fund.
Does IBAT pay a dividend?
Yes. IBAT has a trailing dividend yield of 0.75%.
How big is IBAT?
IBAT has about $62.9 million in assets under management spread across 10 holdings.