IBAT holdings
iShares Energy Storage & Materials ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 7.393% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 7.109% | $4.9M | Equity (common) | Corporate | United States | USD |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 6.949% | $4.8M | Equity (common) | Corporate | France | EUR |
| 4 | BASF SE | DE000BASF111 | Not reported | 6.914% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 5 | TDK CORPORATION | JP3538800008 | Not reported | 5.811% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 6 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 5.470% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 7 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 4.196% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 8 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 4.041% | $2.8M | Equity (common) | Corporate | France | EUR |
| 9 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 3.862% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 10 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 3.684% | $2.5M | Equity (common) | Corporate | China | HKD |
| 11 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 3.478% | $2.4M | Equity (common) | Corporate | China | CNY |
| 12 | Resonac Holdings Corporation | JP3368000000 | Not reported | 3.463% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 13 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 3.398% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 14 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 3.271% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 3.034% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 16 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 2.969% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 17 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 2.655% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 2.574% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 2.262% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 20 | LG CHEM LTD | KR7051910008 | Not reported | 1.964% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 21 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 1.820% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | ENERSYS | US29275Y1029 | 29275Y102 | 1.538% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 1.238% | $849K | Equity (common) | Corporate | South Korea | KRW |
| 24 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 1.110% | $761K | Equity (common) | Corporate | United States | USD |
| 25 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.832% | $570K | Equity (common) | Corporate | Japan | JPY |
| 26 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.756% | $519K | Equity (common) | Corporate | Japan | JPY |
| 27 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.613% | $420K | Equity (common) | Corporate | United States | USD |
| 28 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.610% | $418K | Equity (common) | Corporate | United States | USD |
| 29 | DOW INC. | US2605571031 | 260557103 | 0.591% | $405K | Equity (common) | Corporate | United States | USD |
| 30 | SOLAREDGE TECHNOLOGIES, INC. | US83417M1045 | 83417M104 | 0.562% | $386K | Equity (common) | Corporate | United States | USD |
| 31 | KAORI HEAT TREATMENT CO., LTD. | TW0008996000 | Not reported | 0.535% | $367K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | Ganfeng Lithium Group Co., Ltd. | CNE1000031W9 | Y2690M105 | 0.508% | $349K | Equity (common) | Corporate | China | HKD |
| 33 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.492% | $337K | Equity (common) | Corporate | United States | USD |
| 34 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.383% | $263K | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | Amprius Technologies Inc | US03214Q1085 | 03214Q108 | 0.305% | $209K | Equity (common) | Corporate | United States | USD |
| 36 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.293% | $201K | Equity (common) | Corporate | Japan | JPY |
| 37 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.267% | $183K | Equity (common) | Corporate | United States | USD |
| 38 | NICHICON CORPORATION | JP3661800007 | Not reported | 0.264% | $181K | Equity (common) | Corporate | Japan | JPY |
| 39 | EOS ENERGY ENTERPRISES, INC. | US29415C1018 | 29415C101 | 0.257% | $176K | Equity (common) | Corporate | United States | USD |
| 40 | FUELCELL ENERGY, INC. | US35952H7008 | 35952H700 | 0.256% | $176K | Equity (common) | Corporate | United States | USD |
| 41 | Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | G0097V108 | 0.245% | $168K | Equity (common) | Corporate | Cayman Islands | TWD |
| 42 | SEOJIN SYSTEM CO., LTD | KR7178320008 | Not reported | 0.241% | $165K | Equity (common) | Corporate | South Korea | KRW |
| 43 | CALB Group Co., Ltd. | CNE100005LL8 | G2168A104 | 0.240% | $164K | Equity (common) | Corporate | China | HKD |
| 44 | EVE Energy Co., Ltd. | CNE100000GS4 | Not reported | 0.233% | $160K | Equity (common) | Corporate | China | CNY |
| 45 | Ningbo Deye Technology Corp NINGBO DEYE TECHNOLOGY CO LTD | CNE1000052S3 | Y6368K101 | 0.207% | $142K | Equity (common) | Corporate | China | CNY |
| 46 | CERES POWER HOLDINGS PLC | GB00BG5KQW09 | Not reported | 0.175% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Doosan Fuel Cell Co., Ltd. | KR7336260005 | Y2103X102 | 0.175% | $120K | Equity (common) | Corporate | South Korea | KRW |
| 48 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.174% | $120K | Equity (common) | Corporate | Belgium | EUR |
| 49 | Ganfeng Lithium Group Co., Ltd. | CNE100000SF6 | Y444B3104 | 0.160% | $110K | Equity (common) | Corporate | China | CNY |
| 50 | BALLARD POWER SYSTEMS INC. | CA0585861085 | 058586108 | 0.153% | $105K | Equity (common) | Corporate | Canada | USD |
| 51 | UMICORE SA | BE0974320526 | Not reported | 0.150% | $103K | Equity (common) | Corporate | Belgium | EUR |
| 52 | ITM POWER PLC | GB00B0130H42 | Not reported | 0.150% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | LG CHEM LTD | KR7051911006 | Y52758110 | 0.142% | $97K | Equity (preferred) | Corporate | South Korea | KRW |
| 54 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.140% | $96K | Equity (common) | Corporate | Germany | EUR |
| 55 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.139% | $96K | Equity (common) | Corporate | Japan | JPY |
| 56 | Jiangsu Zenergy Battery Technologies Group Co Ltd | CNE100006VV4 | Y445RD102 | 0.133% | $91K | Equity (common) | Corporate | China | HKD |
| 57 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.128% | $88K | Equity (common) | Corporate | Japan | JPY |
| 58 | ARKEMA SA | FR0010313833 | Not reported | 0.127% | $87K | Equity (common) | Corporate | France | EUR |
| 59 | Gotion High-tech Co.,Ltd. | CNE000001NY7 | Not reported | 0.104% | $71K | Equity (common) | Corporate | China | CNY |
| 60 | Zaptec ASA | NO0010713936 | R989A0103 | 0.093% | $64K | Equity (common) | Corporate | Norway | NOK |
| 61 | SFC Energy AG | DE0007568578 | D8288L113 | 0.091% | $62K | Equity (common) | Corporate | Germany | EUR |
| 62 | Nel ASA | NO0010081235 | Not reported | 0.089% | $61K | Equity (common) | Corporate | Norway | NOK |
| 63 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | 0.081% | $56K | Equity (common) | Corporate | United States | USD |
| 64 | ZEON CORPORATION | JP3725400000 | Not reported | 0.076% | $52K | Equity (common) | Corporate | Japan | JPY |
| 65 | Shenzhen Everwin Precision Technology Co.LTD | CNE100000T40 | Not reported | 0.074% | $51K | Equity (common) | Corporate | China | CNY |
| 66 | Qingdao TGOOD Electric Co., Ltd. | CNE100000H69 | Not reported | 0.074% | $51K | Equity (common) | Corporate | China | CNY |
| 67 | JAPANESE YEN | Not reported | Not reported | 0.071% | $49K | Other | Other | Japan | JPY |
| 68 | SUNWODA ELECTRONIC CO., LTD | CNE100001260 | Not reported | 0.070% | $48K | Equity (common) | Corporate | China | CNY |
| 69 | Alfen NV | NL0012817175 | Not reported | 0.069% | $47K | Equity (common) | Corporate | Netherlands | EUR |
| 70 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.062% | $43K | Equity (common) | Corporate | Japan | JPY |
| 71 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.061% | $42K | Equity (common) | Corporate | South Korea | KRW |
| 72 | MiCo Ltd. | KR7059090001 | Not reported | 0.059% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 73 | Kempower Oyj | FI4000513593 | Not reported | 0.058% | $40K | Equity (common) | Corporate | Finland | EUR |
| 74 | NINGBO SHANSHAN CO., LTD. | CNE000000JJ8 | Y6365H101 | 0.057% | $39K | Equity (common) | Corporate | China | CNY |
| 75 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.057% | $39K | Equity (common) | Corporate | Japan | JPY |
| 76 | PHIHONG TECHNOLOGY CO., LTD. | TW0002457009 | Not reported | 0.057% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Wanhua Chemical Group Co., Ltd. | CNE0000016J9 | Not reported | 0.056% | $39K | Equity (common) | Corporate | China | CNY |
| 78 | SEBANG GLOBAL BATTERY CO.,LTD | KR7004490009 | Y2723M106 | 0.056% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 79 | Jiangsu Azure Corporation | CNE100000BT3 | Y4439K101 | 0.054% | $37K | Equity (common) | Corporate | China | CNY |
| 80 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.040% | $28K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 81 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.024% | $16K | Other | Other | Taiwan | TWD |
| 82 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009151002 | Y7470U128 | 0.021% | $15K | Equity (preferred) | Corporate | South Korea | KRW |
| 83 | HONG KONG DOLLAR | Not reported | Not reported | 0.020% | $14K | Other | Other | Hong Kong | HKD |
| 84 | KOLON INDUSTRIES, INC. | KR7120110002 | Not reported | 0.018% | $13K | Equity (common) | Corporate | South Korea | KRW |
| 85 | Central Glass Co.,Ltd. | JP3425000001 | Not reported | 0.018% | $12K | Equity (common) | Corporate | Japan | JPY |
| 86 | KOREAN WON | Not reported | Not reported | 0.014% | $10K | Other | Other | South Korea | KRW |
| 87 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Japan | JPY |
| 88 | Maxell, Ltd. | JP3791800000 | Not reported | 0.013% | $9K | Equity (common) | Corporate | Japan | JPY |
| 89 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 90 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | Japan | JPY |
| 91 | EURO | Not reported | Not reported | 0.001% | $999 | Other | Other | Not stated or supranational | EUR |
| 92 | CHINESE RENMINBI | Not reported | Not reported | 0.001% | $733 | Other | Other | China | CNY |
| 93 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $323 | Other | Other | United Kingdom | GBP |
| 94 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $140 | Other | Other | Norway | NOK |
| 95 | SWISS FRANC | Not reported | Not reported | <0.001% | $9 | Other | Other | Switzerland | CHF |