IBAT ETF

IBAT ETF
$40.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.47%
Dividend Yield (Current)
0.75%
Holdings
98
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+33.71%
1 Year+63.36%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
Other: 0.01%
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Top Holdings

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TickerNameWeight
APDAir Products & Chemicals Inc.6.98%
BECfd Bloom Energy Corp- A6.93%
BAS:SGBASF SE6.86%
AI:PAAir Liquide Sa6.50%
006400:KRSamsung Sdi Co Ltd6.07%
Top 10 Concentration: 55.31%Report Date: Aug 31, 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 $67.4M in net assets. IBAT expense ratio is 0.47%, holding 98 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2024-03-19.

IBAT performance shows a YTD return of 33.71%. The 1-year return is 63.36%. IBAT dividend yield stands at 0.75%, paid semi-annually.

IBAT top holdings include Air Products & Chemicals Inc. (7.0%), Cfd Bloom Energy Corp- A (6.9%), BASF SE (6.9%), Air Liquide Sa (6.5%), Samsung Sdi Co Ltd (6.1%). 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
-15.22%
YTD
+33.71%
1 Year
+63.36%
3 Year
N/A

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1APDAir Products & Chemicals Inc.Materials6.98%
2BECfd Bloom Energy Corp- AIndustrials6.93%
3BAS:SGBASF SEUnknown6.86%
4AI:PAAir Liquide SaUnknown6.50%
5006400:KRSamsung Sdi Co LtdUnknown6.07%
66762:JPTdk CorpUnknown5.45%
76981:JPMurata Manufacturing Co. Ltd. Com StkUnknown5.06%
84004:TKShowa Denko KkUnknown3.86%
9SU:PASchneider ElectricUnknown3.85%
105801:TKFurukawa Electric Co LtdUnknown3.75%