IBAT ETF

$40.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.47%
Dividend Yield (Current)
0.68%
Holdings
99
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+53.66%
1 Year+105.73%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A9.31%
6981:JPMurata Manufacturing Co. Ltd. Com Stk6.66%
APDAir Products & Chemicals In6.54%
AI:PAAir Liquide Sa6.28%
6762:JPTdk Corp|5125.72%
Top 10 Concentration: 54.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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
See how IBAT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBAT ETF Overview

IBAT ETF (iShares Energy Storage & Materials ETF) is managed by iShares by BlackRock (US) with $68.5M in net assets. IBAT expense ratio is 0.47%, holding 99 positions across sectors including Unknown, Industrials, Materials. Inception date: 2024-03-19.

IBAT performance shows a YTD return of 53.66%. The 1-year return is 105.73%. IBAT dividend yield stands at 0.68%, paid semi-annually.

IBAT top holdings include Bloom Energy Corporation Com Cl A (9.3%), Murata Manufacturing Co. Ltd. Com Stk (6.7%), Air Products & Chemicals In (6.5%), Air Liquide Sa (6.3%), Tdk Corp|512 (5.7%). 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
-5.53%
YTD
+53.66%
1 Year
+105.73%
3 Year
N/A

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials9.31%
26981:JPMurata Manufacturing Co. Ltd. Com StkUnknown6.66%
3APDAir Products & Chemicals InMaterials6.54%
4AI:PAAir Liquide SaUnknown6.28%
56762:JPTdk Corp|512Unknown5.72%
6BAS:SGBASF SEUnknown5.65%
7006400:KRSamsung Sdi Co LtdUnknown3.98%
84004:TKShowa Denko KkUnknown3.77%
9ETNEaton Corporation Plc Ordinary SharesIndustrials3.38%
10LIN:IENew Linde PlcMaterials3.37%