IBAT Holdings: iShares Energy Storage & Materials Top Holdings
NASDAQ: IBATiSharesMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBAT portfolio concentration
The iShares Energy Storage & Materials ETF (IBAT) reports 10 holdings. Its biggest position is Bloom Energy Corp Class A (BE) at 8.69% of assets. The top 10 holdings account for 54.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IBAT behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IBAT holdings by weight
| # | 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% |