iShares Energy Storage Ma... (IBAT)
NASDAQ: IBAT
· Real-Time Price · USD
25.15
0.10 (0.40%)
At close: Aug 18, 2025, 3:59 PM
25.23
0.32%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.40% (1D)
| Bid | 23 |
| Market Cap | 6.62M |
| AUM | 6.95M |
| NAV | 24.82 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 25.37 |
| Shares Out | 263.1K |
| Inception Date | Mar 19, 2024 |
| Ask | 25.31 |
| Volume | 11.83K |
| Open | 25.23 |
| Previous Close | 25.05 |
| Day's Range | 25.14 - 25.35 |
| 52-Week Range | 18.44 - 26.08 |
| Holdings | 63 |
| Expense Ratio | 0.47% |
About IBAT
The iShares Energy Storage & Materials ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries.
Asset Class Equity
Ticker Symbol IBAT
Inception Date Mar 19, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.50% |
| Basic Materials | 39.06% |
| Technology | 13.03% |
| Consumer Cyclical | 5.04% |
| Utilities | 0.38% |
Top 10 Holdings 55.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lg Energy Solution L... | 373220.KQ | 6.74% |
| Asahi Kasei Corp | 3407.T | 5.75% |
| Contemporary Amperex... | 300750.SZ | 5.73% |
| Murata Manufacturing... | 6981.T | 5.64% |
| Basf Se | BAS.F | 5.62% |
| Bloom Energy Corpora... | BE | 5.44% |
| Air Products And Che... | APD | 5.36% |
| Lair Liquide Societe... | AI.XD | 5.07% |
| Samsung Sdi Ltd | 006400.KQ | 4.92% |
| Lg Chem Ltd | 051910.KQ | 4.74% |
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 |
