Total Holdings
98
Portfolio diversification across 98 positions
IBAT
(NASDAQ)iShares Energy Storage & Materials ETF
$40.50-- (--)
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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
$68.48M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 7.87% |
| 2 |  | Air Products and Chemicals, Inc. | Stock | 7.10% |
| 3 | E EPA:AI | Air Liquide S.A. | Stock | 7.00% |
| 4 | E ETR:BAS | BASF SE | Stock | 6.50% |
| 5 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 6.02% |
| 6 | T TSE:6981 | Murata Mfg Co | Stock | 5.71% |
| 7 | T TSE:6762 | TDK Corp | Stock | 5.52% |
| 8 | T TYO:6762 | TDK Corporation | Stock | 5.51% |
| 9 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 4.44% |
| 10 | K KO:006400 | Samsung SDI | Stock | 4.21% |
| 11 |  | Eaton Corporation plc | Stock | 3.71% |
| 12 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 3.65% |
| 13 | T TYO:4004 | Resonac Holdings Corporation | Stock | 3.64% |
| 14 | E EPA:SU | Schneider Electric S.E. | Stock | 3.63% |
| 15 | T TSE:4004 | Showa Denko K.K. | Stock | 3.60% |
| 16 |  | Linde plc | Stock | 3.60% |
| 17 | T TYO:3407 | Asahi Kasei Corporation | Stock | 3.41% |
| 18 | T TSE:3407 | Asahi Kasei Corp. | Stock | 3.39% |
| 19 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 3.32% |
| 20 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 3.25% |
| 21 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 3.23% |
| 22 | T TW:2308 | Delta Electronics Inc | Stock | 2.96% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.93% |
| 24 | K KRX:373220 | LG Energy Solution, Ltd. | Stock | 2.91% |
| 25 | K KO:373220 | LG Energy Solution Ltd | Stock | 2.74% |
| 26 | T TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 2.21% |
| 27 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.19% |
| 28 | T TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 2.18% |
| 29 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.06% |
| 30 | K KRX:051910 | LG Chem, Ltd. | Stock | 1.94% |
| 31 | K KO:051910 | LG Chemicals | Stock | 1.83% |
| 32 |  | EnerSys | Stock | 1.61% |
| 33 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.45% |
| 34 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.40% |
| 35 |  | Enphase Energy, Inc | Stock | 1.14% |
| 36 | T TYO:6971 | Kyocera Corporation | Stock | 0.81% |
| 37 | T TSE:6971 | Kyocera Corp. | Stock | 0.79% |
| 38 | T TYO:6674 | GS Yuasa Corporation | Stock | 0.79% |
| 39 | T TSE:6674 | GS Yuasa Corp. | Stock | 0.76% |
| 40 |  | QuantumScape Corporation | Stock | 0.68% |
| 41 |  | SolarEdge Technologies, Inc | Stock | 0.66% |
| 42 |  | Plug Power Inc | Stock | 0.65% |
| 43 |  | Dow Inc | Stock | 0.58% |
| 44 |  | Entegris, Inc | Stock | 0.56% |
| 45 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 0.49% |
| 46 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.36% |
| 47 |  | Amprius Technologies Inc. | Stock | 0.33% |
| 48 |  | Eos Energy Enterprises Inc | Stock | 0.31% |
| 49 |  | Fluence Energy Inc | Stock | 0.28% |
| 50 | T TSE:3402 | Toray Industries Inc. | Stock | 0.28% |
Frequently Asked Questions About iShares Energy Storage & Materials ETF Holdings
What are the top holdings in IBAT?
iShares Energy Storage & Materials ETF (IBAT) holds 98 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 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.