iShares Energy Storage & ... (IBAT)
NASDAQ: IBAT
· Real-Time Price · USD
22.16
0.15 (0.67%)
At close: Jul 01, 2025, 3:57 PM
22.11
-0.22%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.67% (1D)
| Bid | 22.04 |
| Market Cap | 6.1M |
| AUM | 6.1M |
| NAV | 21.79 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 22.48 |
| Shares Out | 275.33K |
| Inception Date | Mar 18, 2024 |
| Ask | 22.25 |
| Volume | 310 |
| Open | 22.07 |
| Previous Close | 22.01 |
| Day's Range | 22.07 - 22.16 |
| 52-Week Range | 18.44 - 26.08 |
| Holdings | 82 |
| Expense Ratio | 0.47% |
About IBAT
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IBAT
Inception Date Mar 18, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 44.87% |
| Industrials | 37.70% |
| Technology | 12.37% |
| Consumer Cyclical | 4.22% |
| Utilities | 0.84% |
Top 10 Holdings 53.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asahi Kasei Corp | 3407.T | 6.07% |
| Basf Se | BAS.F | 6.00% |
| Murata Manufacturing... | 6981.T | 5.94% |
| Air Products And Che... | APD | 5.89% |
| Contemporary Amperex... | 300750.SZ | 5.87% |
| Lair Liquide Societe... | AI.PA | 5.72% |
| Lg Energy Solution L... | 373220.KQ | 5.71% |
| Samsung Sdi Ltd | 006400.KQ | 4.31% |
| Mitsubishi Chemical ... | 4188.T | 4.28% |
| Lg Chem Ltd | 051910.KQ | 4.05% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.2086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1200 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1822 | Jun 17, 2024 |
