IBAT 27.95 ▲ 1.84% - Fund Analysis & Holdings - Stocknear

iShares Energy Storage Ma...

NASDAQ: IBAT · Real-Time Price · USD
27.95
0.50 (1.84%)
At close: Sep 29, 2025, 3:03 PM
27.91
-0.14%
After-hours: Sep 29, 2025, 04:04 PM EDT
1.84%
Bid 27.76
Market Cap 7.24M
AUM 9.85M
NAV 27.36
EPS (ttm) 1.04
PE Ratio (ttm) 26.88
Shares Out 258.93K
Inception Date Mar 19, 2024
Ask 30.85
Volume 2,659
Open 27.82
Previous Close 27.45
Day's Range 27.82 - 27.98
52-Week Range 18.44 - 29.95
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 32.71% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 7.30%
Basf Se BAS.F 5.43%
Air Products And Che... APD 5.15%
Eaton Corporation Pl... ETN 2.98%
Linde Plc LIN 2.90%
Quantumscape Corpora... QS 2.36%
Enphase Energy, Inc. ENPH 2.25%
Enersys ENS 1.92%
Eos Energy Enterpris... EOSE 1.27%
Plug Power Inc. PLUG 1.15%
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