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ETF Nasdaq USD

iShares Energy Storage & Materials ETF IBAT

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IBAT (sign in) Add to portfolio (IBAT) Set an alert for IBAT Compare IBAT with other ETFs Position size calculator for IBAT at 37.695 USD

How position sizing works
Last price 37.70 USD Change: Down −0.79 Percent change: Down −2.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 28 Nov 2025
Net assets
$68.6M
As of 31 Jul 2026
Holdings
95
As of 31 Jul 2026
12-month distribution yield
0.81%
Twice a year
Asset class
Equity
From holdings

iShares Energy Storage & Materials ETF (IBAT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$37.70 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$68.56 million as of 31 Jul 2026. Its latest holdings report lists 95 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.81%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$68,556,241
Total assets
$70,350,484
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 95 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IBAT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLOOM ENERGY CORPORATION US0937121079 7.39% $5.1M Equity (common) United States USD
2 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 7.11% $4.9M Equity (common) United States USD
3 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 6.95% $4.8M Equity (common) France EUR
4 BASF SE DE000BASF111 6.91% $4.7M Equity (common) Germany EUR
5 TDK CORPORATION JP3538800008 5.81% $4.0M Equity (common) Japan JPY
6 Murata Manufacturing Co., Ltd. JP3914400001 5.47% $3.7M Equity (common) Japan JPY
7 SAMSUNG SDI CO., LTD. KR7006400006 4.20% $2.9M Equity (common) South Korea KRW
8 SCHNEIDER ELECTRIC SE FR0000121972 4.04% $2.8M Equity (common) France EUR
9 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC IE00B8KQN827 3.86% $2.6M Equity (common) Ireland USD
10 Contemporary Amperex Technology Co., Ltd. CNE100006WS8 3.68% $2.5M Equity (common) China HKD
11 Contemporary Amperex Technology Co., Ltd. CNE100003662 3.48% $2.4M Equity (common) China CNY
12 Resonac Holdings Corporation JP3368000000 3.46% $2.4M Equity (common) Japan JPY
13 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 3.40% $2.3M Equity (common) Ireland USD
14 ASAHI KASEI CORPORATION JP3111200006 3.27% $2.2M Equity (common) Japan JPY
15 Furukawa Electric Co., Ltd. JP3827200001 3.03% $2.1M Equity (common) Japan JPY
16 LG ENERGY SOLUTION, LTD. KR7373220003 2.97% $2.0M Equity (common) South Korea KRW
17 DELTA ELECTRONICS, INC. TW0002308004 2.66% $1.8M Equity (common) Taiwan TWD
18 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 2.57% $1.8M Short-term investment vehicles (cash funds) United States USD
19 Mitsubishi Chemical Group Corporation JP3897700005 2.26% $1.6M Equity (common) Japan JPY
20 LG CHEM LTD KR7051910008 1.96% $1.3M Equity (common) South Korea KRW
21 Shin-Etsu Chemical Co., Ltd. JP3371200001 1.82% $1.2M Equity (common) Japan JPY
22 ENERSYS US29275Y1029 1.54% $1.1M Equity (common) United States USD
23 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 1.24% $849K Equity (common) South Korea KRW
24 ENPHASE ENERGY, INC. US29355A1079 1.11% $761K Equity (common) United States USD
25 KYOCERA CORPORATION JP3249600002 0.83% $570K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 95 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Short-term investment vehicles (cash funds) 2.61%
Equity (preferred) 0.16%
Other 0.13%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Japan 27.85%
United States 23.80%
South Korea 11.15%
France 11.12%
China 9.13%
Ireland 7.26%
Germany 7.14%
Taiwan 3.27%
Cayman Islands 0.63%
United Kingdom 0.33%
Belgium 0.32%
Norway 0.18%
Other (6) 0.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 31.21%
Japanese yen (JPY) 27.85%
Euro (EUR) 18.72%
South Korean won (KRW) 11.15%
Hong Kong dollar (HKD) 4.97%
Chinese yuan (CNY) 4.57%
New Taiwan dollar (TWD) 3.52%
British pound (GBP) 0.33%
Norwegian krone (NOK) 0.18%
Swiss franc (CHF) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 10.51%
Energy 7.39%
Technology 5.53%
Miscellaneous 2.15%
Industrials 1.08%

Partial coverage: sectors are known for 26.7% of net assets (27% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3040
2 payments per unit
12-month yield
0.81%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3040) ÷ latest price ($37.70) × 100 = 0.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
IBAT distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.1830
16 Dec 2025$0.1210
16 Jun 2025$0.2090
17 Dec 2024$0.1200
11 Jun 2024$0.1820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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