Total Holdings
81
Portfolio diversification across 81 positions
IBAT
(NASDAQ)iShares Energy Storage & Materials ETF
$44.86-- (--)
Loading... - Market loading
IBAT ETF Holdings: iShares Energy Storage & Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.17M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 12.63% |
| 2 |  | Bloom Energy Corporation | Stock | 11.76% |
| 3 | T TSE:6981 | Murata Mfg Co | Stock | 6.54% |
| 4 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 6.34% |
| 5 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 5.28% |
| 6 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 5.00% |
| 7 |  | Air Products and Chemicals, Inc | Stock | 4.91% |
| 8 | E EPA:AI | Air Liquide S.A. | Stock | 4.88% |
| 9 | E ETR:BAS | BASF SE | Stock | 4.59% |
| 10 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.02% |
| 11 | T TYO:3407 | Asahi Kasei Corporation | Stock | 3.57% |
| 12 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 3.53% |
| 13 | T TSE:3407 | Asahi Kasei Corp. | Stock | 3.28% |
| 14 | T TW:2308 | Delta Electronics Inc | Stock | 3.15% |
| 15 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.13% |
| 16 | K KRX:051910 | LG Chem, Ltd. | Stock | 3.12% |
| 17 |  | Eaton Corporation plc | Stock | 2.84% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 2.83% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 2.53% |
| 20 |  | The Linde Group | Stock | 2.46% |
| 21 | T TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 2.45% |
| 22 |  | EnerSys | Stock | 2.20% |
| 23 | T TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 2.12% |
| 24 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.78% |
| 25 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.77% |
| 26 |  | Enphase Energy, Inc. | Stock | 1.71% |
| 27 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 1.44% |
| 28 |  | Plug Power Inc | Stock | 1.19% |
| 29 | T TSE:6674 | GS Yuasa Corp. | Stock | 1.08% |
| 30 | T TYO:6674 | GS Yuasa Corporation | Stock | 1.07% |
| 31 | T TPE:8996 | Kaori Heat Treatment Co., Ltd. | Stock | 1.02% |
| 32 |  | QuantumScape Corporation | Stock | 1.00% |
| 33 | T TYO:6762 | TDK Corporation | Stock | 0.93% |
| 34 |  | SolarEdge Technologies, Inc | Stock | 0.72% |
| 35 | T TSE:6762 | TDK Corp | Stock | 0.72% |
| 36 |  | Eos Energy Enterprises Inc | Stock | 0.54% |
| 37 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.52% |
| 38 | T TSE:6971 | Kyocera Corp. | Stock | 0.49% |
| 39 | T TW:6781 | Advanced Energy Solution Holding Co. Ltd | Stock | 0.37% |
| 40 | T TSE:4004 | Showa Denko K.K. | Stock | 0.33% |
| 41 | T TSE:6996 | Nichicon Corp | Stock | 0.26% |
| 42 |  | Fluence Energy Inc | Stock | 0.25% |
| 43 | T TO:BLDP | Ballard Power Systems Inc | Stock | 0.23% |
| 44 | T TSE:3402 | Toray Industries Inc. | Stock | 0.22% |
| 45 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.20% |
| 46 | O OL:NEL | Nel ASA | Stock | 0.17% |
| 47 | T TSE:4183 | Mitsui Chemicals Inc. | Stock | 0.09% |
| 48 |  | Aspen Aerogels Inc | Stock | 0.09% |
| 49 | T TW:2457 | Phihong Technology Co Ltd | Stock | 0.07% |
| 50 | T TSE:4205 | Zeon Corp | Stock | 0.05% |
Frequently Asked Questions About iShares Energy Storage & Materials ETF Holdings
What are the top holdings in IBAT?
iShares Energy Storage & Materials ETF (IBAT) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBAT's holdings table to analyze concentration risk.
What is IBAT's sector allocation?
The Sector Allocation chart shows how IBAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBAT invest in?
IBAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBAT ETF?
IBAT's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.