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
$ 73.2 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 | 7.6 % |
| AIR PRODUCTS & CHEMICALS INC | 7.3 % |
| AIR LIQUIDE SA | 7.1 % |
| BASF SE | 7.1 % |
| TDK CORP | 5.9 % |
| MURATA MANUFACTURING CO LTD | 5.8 % |
| SAMSUNG SDI CO LTD | 4.3 % |
| SCHNEIDER ELECTRIC SA | 4.1 % |
| EATON CORP PLC | 4.0 % |
| CONTEMPORARY AMPEREX TECHN-H | 3.8 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 384 |
| Wgt avg mkt cap (mns) | $61,957 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 5.4% |
| Developed mkts. | 77.7% |
| Emerging mkts. | 20.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.1 % |
 |
UNITED STATES | 21.4 % |
 |
SOUTH KOREA | 11.5 % |
 |
FRANCE | 11.3 % |
 |
GERMANY | 7.3 % |
 |
China | 5.0 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 3.8 % |
 |
TAIWAN | 3.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.1% | 60.8% | 25.6% | -- | -- | -- | -- | 17.9% |
| Dividend Yield | 0.6% | 1.3% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 32.6% | 62.2% | 27.1% | -- | -- | -- | -- | 19.4% | Ann. Volatility | 36.1% | 31.6% | 27.4% | -- | -- | -- | -- | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.77 | 52% |
| MSCI EAFE | 1.39 | 48% |
| MSCI Emg Mkts | 1.05 | 66% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $2 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $40.26 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.58/-1.46 |
| Bollinger Bands (Upper/Lower) | $43.15/$35.76 |
| Short interest (% of AUM) | 6.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IBAT |
Expenses vs. IBAT |
ALTAR Score™ vs. IBAT |
|---|---|---|---|---|
| CTEC | Global X CleanTech ETF | 18.3% | +3 bp | -1.6% |
| MXI | iShares Global Materials ETF | 16.0% | -6 bp | +3.9% |
| SMOG | VanEck Low Carbon Energy ETF | 15.3% | +14 bp | +0.3% |
| IDRV | iShares Self-driving EV & Tech ETF | 14.3% | 0 bp | +0.6% |
| LIT | Global X Lithium & Battery Tech ETF | 14.0% | +28 bp | +3.2% |
| BATT | Amplify Lithium & Battery Technology ETF | 13.0% | +12 bp | +0.5% |
| OCEN | IQ Clean Oceans ETF | 13.0% | -2 bp | +3.1% |
| POW | VistaShares Electrification Supercycle ETF | 12.1% | +28 bp | +1.2% |
| HYDR | Global X Hydrogen ETF | 11.1% | +3 bp | -7.7% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 11.0% | +11 bp | -2.7% |
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 8/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
1.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IBAT's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places IBAT in the 15th percentile
among funds in the category.
Sell-Side Consensus
$39.71
PRICE TARGET
-2.4%
UPSIDE