IBAT
iShares Energy Storage & Materials ETF
IBAT tracks a price-weighted index of companies involved in energy storage solutions around the globe. The fund seeks to provide long-term growth opportunities from companies involved in the transition to a low-carbon economy.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 37.0 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 10.1 % |
| AIR PRODUCTS & CHEMICALS INC | 5.7 % |
| MURATA MANUFACTURING CO LTD | 5.5 % |
| AIR LIQUIDE SA | 5.4 % |
| BASF SE | 5.2 % |
| ASAHI KASEI CORP | 4.7 % |
| SAMSUNG SDI CO LTD | 4.4 % |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 4.2 % |
| FURUKAWA ELECTRIC CO LTD | 4.0 % |
| LG ENERGY SOLUTION LTD. | 3.7 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 438 |
| Wgt avg mkt cap (mns) | $45,749 |
| Large cap (>$10bn) | 69.9% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 73.6% |
| Emerging mkts. | 19.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 23.6 % |
 |
JAPAN | 22.8 % |
 |
SOUTH KOREA | 11.9 % |
 |
FRANCE | 8.4 % |
 |
GERMANY | 5.3 % |
 |
TAIWAN | 3.4 % |
 |
BRITAIN | 3.3 % |
 |
SWITZERLAND | 3.2 % |
 |
IRELAND | 2.7 % |
 |
CHINA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.6% | 63.6% | -- | -- | -- | -- | -- | 19.1% |
| Dividend Yield | 0.0% | 2.3% | -- | -- | -- | -- | -- | 1.6% |
| Total Returns | 25.6% | 65.8% | -- | -- | -- | -- | -- | 20.7% | Ann. Volatility | 23.0% | 24.4% | -- | -- | -- | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 49% |
| MSCI EAFE | 1.05 | 50% |
| MSCI Emg Mkts | 1.06 | 61% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $33.79 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.38/0.79 |
| Bollinger Bands (Upper/Lower) | $36.79/$32.45 |
| Short interest (% of AUM) | 6.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IBAT |
Expenses vs. IBAT |
ALTAR Score™ vs. IBAT |
|---|---|---|---|---|
| CTEC | Global X CleanTech ETF | 20.6% | +3 bp | -2.0% |
| IDRV | iShares Self-driving EV & Tech ETF | 17.2% | 0 bp | +0.1% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 16.9% | +11 bp | -3.2% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 16.1% | -2 bp | -2.5% |
| ICLN | iShares Global Clean Energy ETF | 14.1% | -6 bp | +0.6% |
| HYDR | Global X Hydrogen ETF | 13.9% | +3 bp | -8.8% |
| MXI | iShares Global Materials ETF | 13.5% | -6 bp | +3.7% |
| SMOG | VanEck Low Carbon Energy ETF | 12.5% | +14 bp | -0.2% |
| PBD | Invesco Global Clean Energy ETF | 11.7% | +28 bp | -1.2% |
| BATT | Amplify Lithium & Battery Technology ETF | 11.1% | +12 bp | +0.1% |
Risk and Returns: IBAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.0%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 569 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IBAT's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places IBAT in the 17th percentile
among funds in the category.
Sell-Side Consensus
$35.68
PRICE TARGET
+8.0%
UPSIDE