IBAT ETF

IBAT ETF
$41.53
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Fund Essentials - as of Sep 11, 2026

Net Assets
$63M
Expense Ratio
0.47%
Dividend Yield (Current)
0.75%
Holdings
97
Inception Date
Mar 19, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+42.37%
1 Year+61.63%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A9.27%
BAS:SGBASF SE6.71%
APDAir Products & Chemicals Inc.6.58%
AI:PAAir Liquide Sa6.39%
006400:KRSamsung Sdi Ltd5.83%
Top 10 Concentration: 56.72%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Semi-Annually
Latest Distribution
$0.18
Jun 15, 2026
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBAT ETF Overview

IBAT ETF (iShares Energy Storage & Materials ETF) is managed by iShares by BlackRock (US) with $63.1M in net assets. IBAT expense ratio is 0.47%, holding 97 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2024-03-19.

IBAT performance shows a YTD return of 42.37%. The 1-year return is 61.63%. IBAT dividend yield stands at 0.75%, paid semi-annually.

IBAT top holdings include Cfd Bloom Energy Corp- A (9.3%), BASF SE (6.7%), Air Products & Chemicals Inc. (6.6%), Air Liquide Sa (6.4%), Samsung Sdi Ltd (5.8%). Go to all IBAT holdings, IBAT sectors, or IBAT dividends.

IBAT can be compared against other funds. Use IBAT overlap to find shared positions, or IBAT vs another fund for a side-by-side view. IBAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.46%
YTD
+42.37%
1 Year
+61.63%
3 Year
N/A

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials9.27%
2BAS:SGBASF SEUnknown6.71%
3APDAir Products & Chemicals Inc.Materials6.58%
4AI:PAAir Liquide SaUnknown6.39%
5006400:KRSamsung Sdi LtdUnknown5.83%
66981:JPMurata Manufacturing Co. Ltd. Com StkUnknown5.39%
76762:JPTdk CorpUnknown5.18%
85801:TKFurukawa Electric Co LtdUnknown3.86%
9SU:PASchneider ElectricUnknown3.81%
10ETNEaton Corp PlcIndustrials3.70%