IBAT ETF
iShares Energy Storage & Materials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 9.77% | - | $2.99M | •••••• | •••••••• | •••••••• |
| 2 | APD | Air Products & Chemicals Inc. | 6.38% | - | $1.95M | •••••• | •••••••• | •••••••• |
| 3 | BASFN:FF | Basf Se | 6.07% | - | $1.86M | •••••• | •••••••• | •••••••• |
| 4 | AI:PA | Air Liquide Sa | 5.78% | - | $1.77M | •••••• | •••••••• | •••••••• |
| 5 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 5.39% | - | $1.65M | •••••• | •••••••• | •••••••• |
| 6 | 006400:KR | Samsung Sdi Co Ltd | 5.25% | - | $1.61M | •••••• | •••••••• | •••••••• |
| 7 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 4.78% | - | $1.46M | •••••• | •••••••• | •••••••• |
| 8 | 3407:JP | Asahi Kasei Corp | 4.74% | - | $1.45M | •••••• | •••••••• | •••••••• |
| 9 | 373220:KR | Lg Energy Solution | 4.59% | - | $1.41M | •••••• | •••••••• | •••••••• |
| 10 | ABBN:SM | Abb Ltd | 3.38% | - | $1.03M | •••••• | •••••••• | •••••••• |
| 11 | LIN:IE | New Linde Plc | 3.38% | - | $1.04M | •••••• | •••••••• | •••••••• |
| 12 | 051910:KR | Lg Chem Ltd | 3.30% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 13 | 4188:JP | Mitsubishi Chemical Holdings Corp. Com Stk | 3.30% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 14 | ETN:IE | Eaton Corporation Plc | 3.00% | - | $918.7K | •••••• | •••••••• | •••••••• |
| 15 | SCHN:PA | Schneider Electric S.E. Ord | 2.99% | - | $915.8K | •••••• | •••••••• | •••••••• |
| 16 | 5801:TK | Furukawa Electric Co Ltd | 2.42% | - | $741.7K | •••••• | •••••••• | •••••••• |
| 17 | ENS | Enersys | 2.39% | - | $731.4K | •••••• | •••••••• | •••••••• |
| 18 | 2308:TW | Delta Electronics Inc | 2.38% | - | $728.5K | •••••• | •••••••• | •••••••• |
| 19 | ENPH | Enphase Energy Inc Common Stock | 2.37% | - | $724.6K | •••••• | •••••••• | •••••••• |
| 20 | 4063:JP | Shin-Etsu Chemical Co. Ltd. Com Stk | 1.83% | - | $559.7K | •••••• | •••••••• | •••••••• |
IBAT ETF All Holdings
IBAT holdings total 75 positions. The top 10 holdings account for 56.1% of the fund, led by Bloom Energy Corporation Class A at 9.8%, Air Products & Chemicals Inc. at 6.4%, Basf Se at 6.1%.
IBAT portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Unknown at 69.1%.
IBAT sector allocation provides a detailed breakdown. IBAT overlap tool shows how holdings compare to other funds in your portfolio.
IBAT ETF Holdings
75 of 75 holdings
- 1
Bloom Energy Corporation Class A
BEIndustrials9.77% - 2
Air Products & Chemicals Inc.
APDMaterials6.38% - 3
Basf Se
BASFN:FFUnknown6.07% - 4
Air Liquide Sa
AI:PAUnknown5.78% - 5
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown5.39% - 6
Samsung Sdi Co Ltd
006400:KRUnknown5.25% - 7
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown4.78% - 8
Asahi Kasei Corp
3407:JPUnknown4.74% - 9
Lg Energy Solution
373220:KRUnknown4.59% - 10
Abb Ltd
ABBN:SMUnknown3.38% - 11
New Linde Plc
LIN:IEMaterials3.38% - 12
Lg Chem Ltd
051910:KRUnknown3.30% - 13
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown3.30% - 14
Eaton Corporation Plc
ETN:IEUnknown3.00% - 15
Schneider Electric S.E. Ord
SCHN:PAUnknown2.99% - 16
Furukawa Electric Co Ltd
5801:TKUnknown2.42% - 17
Enersys
ENSIndustrials2.39% - 18
Delta Electronics Inc
2308:TWUnknown2.38% - 19
Enphase Energy Inc Common Stock
ENPHInformation Technology2.37% - 20
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown1.83% - 21
Quantumscape Corp
QSInformation Technology1.47% - 22
Eos Energy Enterprises Inc
EOSEIndustrials1.25% - 23
Ganfeng Lithium Co Ltd-a
1772:HKUnknown1.20% - 24
Sungrow Power Supply Co Lt A
300274:SHUnknown0.95% - 25
Plug Power Inc
PLUGIndustrials0.91% - 26
Gs Yuasa Corporation
6674:TKUnknown0.86% - 27
Tdk Corp
6762:JPUnknown0.79% - 28
Kaori Heat Treatment Co Ltd
8996:TWUnknown0.79% - 29
Solaredge Technologies Inc
SEDGInformation Technology0.73% - 30
Fluence Energy Inc
FLNCIndustrials0.68% - 31
Kyocera Corp
6971:JPUnknown0.66% - 32
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.58% - 33
Advanced Energy Solution Hol
6781:TWUnknown0.47% - 34
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.42% - 35
Doosan Fuel Cell Co Ltd
336260:KRUnknown0.38% - 36
Toray Industries Inc. Com Stk
3402:JPUnknown0.34% - 37
Showa Denko Kk
4004:TKUnknown0.33% - 38
Ganfeng Lithium Group Co Ltd
002460:SHUnknown0.33% - 39
Seojin System Co Ltd
178320:KRUnknown0.31% - 40
Lg Chem Ltd. Preference Shares
051915:KRUnknown0.27% - 41
Nichicon Corp Common Stock
6996:JPUnknown0.25% - 42
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.22% - 43
Guoxuan High-tech Co Ltd
002074:SHUnknown0.21% - 44
Ballard Power Systems Inc
BLDPIndustrials0.19% - 45
Syensqo Sa
SYENS:BRUnknown0.19% - 46
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.16% - 47
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.16% - 48
Umicore Sa
UMI:BRMaterials0.14% - 49
Evonik Industries Ag
EVK:FFMaterials0.13% - 50
Nel Asa
0E4Q:SGUtilities0.13% - 51
Arkema Sa_None_0
AKE:PAUnknown0.13% - 52
Phihong Technology Co. Ltd.(2457)
2457:TWUnknown0.11% - 53
Alfen Nv
ALFEN:ASIndustrials0.10% - 54
Aspen Aerogels Inc_None_0
ASPNMaterials0.09% - 55
Sebang Global Battery Co Ltd
004490:KRUnknown0.09% - 56
Hanwha Chemical Corp
9830:KRUnknown0.09% - 57
Nippon Shokubai Co Ltd
4114:JPUnknown0.06% - 58
Zeon Corp
4205:JPUnknown0.06% - 59
USD Cash
Other0.06% - 60
Chargepoint Holdings Inc
CHPTInformation Technology0.05% - 61
Tokuyama Corp
4043:JPUnknown0.05% - 62
TWD Cash
Other0.04% - 63
Central Glass Co Ltd
4044:JPUnknown0.02% - 64
Kolon Industries Inc
120110:KRUnknown0.02% - 65
Maxell Ltd.
6810:TKUnknown0.02% - 66
Sold PEN Bought USD 20251124
Other0.01% - 67
State Of Michigan, Fin. Auth., Distributable State Aid Rev. And Rev. Ref. Bonds (Charter County Of Wayne), Series 2020, Bam, 4.00% 11/1/2055
Other0.01% - 68
Cash Collateral Bpsft Usd
Other0.01% - 69
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 70
CNH Cash
Other0.00% - 71
Adamas Trust Inc 8.000%
Other0.00% - 72
Micro E-Mini Russell 2000 Mar 26
Other0.00% - 73
NOK CASH
Other0.00% - 74
EUR Cash
Other0.00% - 75
Chf Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 9.770% | ||
| 2 | Air Products & Chemicals Inc. | APD | 6.380% | ||
| 3 | Basf Se | BASFN:FF | 6.070% | ||
| 4 | Air Liquide Sa | AI:PA | 5.780% | ||
| 5 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 5.390% | ||
| 6 | Samsung Sdi Co Ltd | 006400:KR | 5.250% | ||
| 7 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 4.780% | ||
| 8 | Asahi Kasei Corp | 3407:JP | 4.740% | ||
| 9 | Lg Energy Solution | 373220:KR | 4.590% | ||
| 10 | Abb Ltd | ABBN:SM | 3.380% | ||
| 11 | New Linde Plc | LIN:IE | 3.380% | ||
| 12 | Lg Chem Ltd | 051910:KR | 3.300% | ||
| 13 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 3.300% | ||
| 14 | Eaton Corporation Plc | ETN:IE | 3.000% | ||
| 15 | Schneider Electric S.E. Ord | SCHN:PA | 2.990% | ||
| 16 | Furukawa Electric Co Ltd | 5801:TK | 2.420% | ||
| 17 | Enersys | ENS | 2.390% | ||
| 18 | Delta Electronics Inc | 2308:TW | 2.380% | ||
| 19 | Enphase Energy Inc Common Stock | ENPH | 2.370% | ||
| 20 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 1.830% | ||
| 21 | Quantumscape Corp | QS | 1.470% | ||
| 22 | Eos Energy Enterprises Inc | EOSE | 1.250% | ||
| 23 | Ganfeng Lithium Co Ltd-a | 1772:HK | 1.200% | ||
| 24 | Sungrow Power Supply Co Lt A | 300274:SH | 0.950% | ||
| 25 | Plug Power Inc | PLUG | 0.910% | ||
| 26 | Gs Yuasa Corporation | 6674:TK | 0.860% | ||
| 27 | Tdk Corp | 6762:JP | 0.790% | ||
| 28 | Kaori Heat Treatment Co Ltd | 8996:TW | 0.790% | ||
| 29 | Solaredge Technologies Inc | SEDG | 0.730% | ||
| 30 | Fluence Energy Inc | FLNC | 0.680% | ||
| 31 | Kyocera Corp | 6971:JP | 0.660% | ||
| 32 | Yadea Group Holdings Ltd | 1585:HK | 0.580% | ||
| 33 | Advanced Energy Solution Hol | 6781:TW | 0.470% | ||
| 34 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.420% | ||
| 35 | Doosan Fuel Cell Co Ltd | 336260:KR | 0.380% | ||
| 36 | Toray Industries Inc. Com Stk | 3402:JP | 0.340% | ||
| 37 | Showa Denko Kk | 4004:TK | 0.330% | ||
| 38 | Ganfeng Lithium Group Co Ltd | 002460:SH | 0.330% | ||
| 39 | Seojin System Co Ltd | 178320:KR | 0.310% | ||
| 40 | Lg Chem Ltd. Preference Shares | 051915:KR | 0.270% | ||
| 41 | Nichicon Corp Common Stock | 6996:JP | 0.250% | ||
| 42 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.220% | ||
| 43 | Guoxuan High-tech Co Ltd | 002074:SH | 0.210% | ||
| 44 | Ballard Power Systems Inc | BLDP | 0.190% | ||
| 45 | Syensqo Sa | SYENS:BR | 0.190% | ||
| 46 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.160% | ||
| 47 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.160% | ||
| 48 | Umicore Sa | UMI:BR | 0.140% | ||
| 49 | Evonik Industries Ag | EVK:FF | 0.130% | ||
| 50 | Nel Asa | 0E4Q:SG | 0.130% | ||
| 51 | Arkema Sa_None_0 | AKE:PA | 0.130% | ||
| 52 | Phihong Technology Co. Ltd.(2457) | 2457:TW | 0.110% | ||
| 53 | Alfen Nv | ALFEN:AS | 0.100% | ||
| 54 | Aspen Aerogels Inc_None_0 | ASPN | 0.090% | ||
| 55 | Sebang Global Battery Co Ltd | 004490:KR | 0.090% | ||
| 56 | Hanwha Chemical Corp | 9830:KR | 0.090% | ||
| 57 | Nippon Shokubai Co Ltd | 4114:JP | 0.060% | ||
| 58 | Zeon Corp | 4205:JP | 0.060% | ||
| 59 | USD Cash | - | 0.060% | ||
| 60 | Chargepoint Holdings Inc | CHPT | 0.050% | ||
| 61 | Tokuyama Corp | 4043:JP | 0.050% | ||
| 62 | TWD Cash | - | 0.040% | ||
| 63 | Central Glass Co Ltd | 4044:JP | 0.020% | ||
| 64 | Kolon Industries Inc | 120110:KR | 0.020% | ||
| 65 | Maxell Ltd. | 6810:TK | 0.020% | ||
| 66 | Sold PEN Bought USD 20251124 | - | 0.010% | ||
| 67 | State Of Michigan, Fin. Auth., Distributable State Aid Rev. And Rev. Ref. Bonds (Charter County Of Wayne), Series 2020, Bam, 4.00% 11/1/2055 | - | 0.010% | ||
| 68 | Cash Collateral Bpsft Usd | - | 0.010% | ||
| 69 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 70 | CNH Cash | - | 0.000% | ||
| 71 | Adamas Trust Inc 8.000% | - | 0.000% | ||
| 72 | Micro E-Mini Russell 2000 Mar 26 | - | 0.000% | ||
| 73 | NOK CASH | - | 0.000% | ||
| 74 | EUR Cash | - | 0.000% | ||
| 75 | Chf Cash | - | 0.000% |