As of Oct 5, 2026 close
- Assets (AUM)
- $63.46M
- Expense ratio
- 0.47%
- Dividend yield
- 0.72%
- Holdings
- 99
- 52-week range
- $27.80$48.15
- Volume (live)
- -
- Avg. volume (3M)
- 14.40K
IBAT ETF: iShares Energy Storage & Materials ETF - Price, Holdings & Analysis
iShares Energy Storage & Materials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.90 - $42.30 |
|---|---|
| 52-Week High | $48.15 |
| 52-Week Low | $27.80 |
| Open | $42.30 |
| Volume (last close) | 19.25K |
| Average Volume (3M) | 14.40K |
| Assets (AUM) | 63.46M |
|---|---|
| Expense Ratio | 0.47% |
| Total Holdings | 99 |
| Inception Date | Mar 18, 2024 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +2.28% |
| 6 Month Change | +13.47% |
| YTD Change | +43.92% |
| 1 Year Change | +45.39% |
| 50-Day MA | $40.47 |
|---|---|
| 200-Day MA | $38.46 |
| RSI | 58.73 |
| Stochastic %K | 69.58 |
| Stochastic %D | 85.97 |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.72% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | -7.60% |
| Years Dividend Growth | 1 |
IBAT at a Glance
iShares Energy Storage & Materials ETF (IBAT) is an equity ETF from BlackRock, launched in March 2024. It manages $63.46M in assets and charges a 0.47% expense ratio, about $47 a year per $10,000 invested.
It holds 99 positions. The largest are Bloom Energy Corporation (BE, 8.66%), Murata Manufacturing Co., Ltd. (TYO:6981, 6.64%) and TDK Corporation (TYO:6762, 6.59%). The top 10 holdings make up 60.4% of the fund. By sector it leans toward Industrials (43.9%), Materials (33.6%) and Technology (21.4%). Its largest country exposures are United States (33.4%), Japan (21.2%) and Korea (14.2%).
It pays distributions yielding 0.72%, $0.30 per share over the last year. The share price is up 45.4% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares Energy Storage & Materials ETF
What is the current price of IBAT?
The latest IBAT price is $42.09 (Oct 7, 2026 close). The 52-week range is $27.80–$48.15. IBAT has returned 45.4% over the past year.
What is the expense ratio for IBAT?
IBAT's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IBAT pay dividends?
Yes, IBAT pays a 0.72% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of IBAT?
IBAT's largest holdings are Bloom Energy Corporation (8.7%), Murata Manufacturing Co., Ltd. (6.6%), TDK Corporation (6.6%) (combined weight: 21.9%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBAT compare to similar ETFs?
Compare IBAT (0.47% expense ratio, $63M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.