IBAT 26.16 ▲ 1.12% - Fund Analysis & Holdings - Stocknear

iShares Energy Storage Ma...

NASDAQ: IBAT · Real-Time Price · USD
26.16
0.29 (1.12%)
At close: Sep 08, 2025, 3:30 PM
25.96
-0.76%
After-hours: Sep 08, 2025, 04:04 PM EDT
1.12%
Bid 25.91
Market Cap 7.21M
AUM 7.2M
NAV 25.71
EPS (ttm) 1.08
PE Ratio (ttm) 24.16
Shares Out 275.51K
Inception Date Mar 19, 2024
Ask 27.39
Volume 752
Open 26.11
Previous Close 25.87
Day's Range 26.09 - 26.16
52-Week Range 18.44 - 26.16
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 43.35%
Basic Materials 38.26%
Technology 13.28%
Consumer Cyclical 4.82%
Utilities 0.29%
View All Sectors

Top 10 Holdings 31.00% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 6.62%
Basf Se BAS.F 5.20%
Air Products And Che... APD 5.12%
Enphase Energy, Inc. ENPH 2.90%
Eaton Corporation Pl... ETN 2.62%
Linde Plc LIN 2.45%
Enersys ENS 2.27%
Quantumscape Corpora... QS 1.75%
Solaredge Technologi... SEDG 1.15%
Eos Energy Enterpris... EOSE 0.92%
View More Holdings

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
Full Dividend History