IBAT ETF

$36.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$38M
Expense Ratio
0.47%
Dividend Yield (Current)
0.92%
Holdings
75
Inception Date
Mar 19, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.09%
1 Year+45.39%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A9.77%
APDAir Products & Chemicals Inc.6.38%
BASFN:FFBasf Se6.07%
AI:PAAir Liquide Sa5.78%
6981:JPMurata Manufacturing Co. Ltd. Com Stk5.39%
Top 10 Concentration: 56.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.12
Dec 16, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IBAT ETF Overview

IBAT ETF (iShares Energy Storage & Materials ETF) is managed by iShares by BlackRock (US) with $38.0M in net assets. IBAT expense ratio is 0.47%, holding 75 positions across sectors including Unknown, Industrials, Materials. Inception date: 2024-03-19.

IBAT performance shows a YTD return of 10.09%. The 1-year return is 45.39%. IBAT dividend yield stands at 0.92%, paid semi-annually.

IBAT top holdings include Bloom Energy Corporation Class A (9.8%), Air Products & Chemicals Inc. (6.4%), Basf Se (6.1%), Air Liquide Sa (5.8%), Murata Manufacturing Co. Ltd. Com Stk (5.4%). View all IBAT holdings, sector breakdown, or dividend history.

IBAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.55%
YTD
+10.09%
1 Year
+45.39%
3 Year
N/A

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials9.77%
2APDAir Products & Chemicals Inc.Materials6.38%
3BASFN:FFBasf SeUnknown6.07%
4AI:PAAir Liquide SaUnknown5.78%
56981:JPMurata Manufacturing Co. Ltd. Com StkUnknown5.39%
6006400:KRSamsung Sdi Co LtdUnknown5.25%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.78%
83407:JPAsahi Kasei CorpUnknown4.74%
9373220:KRLg Energy SolutionUnknown4.59%
10ABBN:SMAbb LtdUnknown3.38%