iShares Energy Storage & ...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 44.87%
Industrials 37.70%
Technology 12.37%
Consumer Cyclical 4.22%
Utilities 0.84%
All Sectors

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%
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