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
$ 51.6 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 +
| AIR LIQUIDE SA | 7.2 % |
| AIR PRODUCTS & CHEMICALS INC | 7.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 6.9 % |
| BASF SE | 6.6 % |
| TDK CORP | 5.7 % |
| MURATA MANUFACTURING CO LTD | 5.4 % |
| SAMSUNG SDI CO LTD | 4.6 % |
| LINDE PLC | 4.0 % |
| SHOWA DENKO K K | 3.9 % |
| ASAHI KASEI CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 397 |
| Wgt avg mkt cap (mns) | $60,635 |
| Large cap (>$10bn) | 76.9% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 75.1% |
| Emerging mkts. | 18.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.2 % |
 |
UNITED STATES | 20.1 % |
 |
SOUTH KOREA | 11.1 % |
 |
FRANCE | 10.3 % |
 |
GERMANY | 6.9 % |
 |
BRITAIN | 4.3 % |
 |
TAIWAN | 3.9 % |
 |
IRELAND | 3.3 % |
 |
China | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 41.0% | 43.2% | 25.0% | -- | -- | -- | -- | 19.7% |
| Dividend Yield | 0.6% | 1.2% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 41.6% | 44.4% | 26.5% | -- | -- | -- | -- | 21.1% | Ann. Volatility | 33.7% | 32.4% | 27.4% | -- | -- | -- | -- | 26.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 53% |
| MSCI EAFE | 1.41 | 48% |
| MSCI Emg Mkts | 1.04 | 66% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $38.45 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.15/-0.99 |
| Bollinger Bands (Upper/Lower) | $42.22/$34.28 |
| Short interest (% of AUM) | 2.1% |
Distributions
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 | 24.1% | +3 bp | -0.8% |
| MXI | iShares Global Materials ETF | 17.5% | -10 bp | +3.2% |
| BATT | Amplify Lithium & Battery Technology ETF | 15.6% | +12 bp | +0.3% |
| SMOG | VanEck Low Carbon Energy ETF | 14.7% | +17 bp | -0.9% |
| PSOX | Tema MLCC & PowerSemi ETF | 14.6% | +28 bp | -0.8% |
| IDRV | iShares Self-driving EV & Tech ETF | 13.3% | +1 bp | -3.1% |
| POW | VistaShares Electrification Supercycle ETF | 13.0% | +28 bp | +0.9% |
| HYDR | Global X Hydrogen ETF | 12.3% | +3 bp | -8.5% |
| LIT | Global X Lithium & Battery Tech ETF | 11.9% | +28 bp | +4.7% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 11.0% | +12 bp | -3.7% |
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 11/6/2026
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
2.7%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. IBAT's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places IBAT in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$49.24
PRICE TARGET
+48.8%
UPSIDE