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IBAT ETF · iShares Energy Storage & Materials ETF
The IBAT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: . The IBAT ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofAlternative Energy1M perf.-2.33%
Last price
$33.41
1M perf.
-1.71%
1M flows
+€3.7M
AuM
€32M
E/R
0.47%
Rating
Not rated
ESG Consensus®
IBAT
$33.41
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IBAT
$33.35
+13.71%
Alternative Energy
+15.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.71%  | +13.71% | +54.22%  | N/A | N/A | -6.94% | +16.60% | +16.60%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.35
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
64
Inception date
3/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Energy Storage & Materials ETF (the “Fund”) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +54.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
27.39%
Japan
20.77%
Republic of Korea
15.14%
France
8.67%
China
7.96%
Ireland
6.25%
Germany
5.86%
Switzerland
3.43%
Taiwan
3.42%
Other
1.81%
Sectors
Industrials
42.14%
Materials
33.92%
Information Technology
17.80%
Consumer Discretionary
2.45%
Unavailable
3.70%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
AIR PRODUCTS AND CHEMICALS
BASF SE
AIR LIQUIDE
SAMSUNG SDI
MURATA MFG
LG ENERGY SOLUTION LTD
ASAHI KASEI
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AMPEREX TECH
LG CHEMICAL
ABB
IE000S9YS762
MITSUBISHI CHEMICAL GROUP CORPORATION
SCHNEIDER ELECTRIC SE
EATON CORP PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBAT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBAT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.42% of holdings have positive scoring
10.88% of holdings have negative scoring
24.14%
53.19%
11.09%
6.24%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Energy Storage and Materials NTR Index - USD
Index ticker
STXERGMV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IBAT
What does iShares Energy Storage & Materials ETF, IBAT, invest in?
IBAT is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IBAT replicate?
IBAT tracks the STOXX Global Energy Storage and Materials NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBAT?
IBAT carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IBAT launched?
IBAT was introduced to the market on March 19, 2024. It trades on United States
Who is the ETF issuer of IBAT?
iShares Energy Storage & Materials ETF, IBAT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBAT?
IBAT oversees €32M in assets as of March 13, 2026.
How has IBAT performed lately?
Based on data from March 13, 2026, IBAT returned -1.71% over the past month, 13.71% over the last three months and 16.60% year-to-date.
What are the latest inflows or outflows for IBAT?
As of March 13, 2026, IBAT recorded net flows of +€3.7M over the last month and +€21M year-to-date.
Does IBAT distribute dividends?
IBAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of IBAT?
As of January 31, 2026, IBAT has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does IBAT invest in?
As of January 31, 2026, IBAT focuses largely on Industrials, Materials and Information Technology.
How many securities does IBAT hold and how diversified is it?
As of January 31, 2026, IBAT holds 64 positions in its portfolio, with 71.77% of assets concentrated in its top 15 holdings.
What are the main positions in IBAT?
As of January 31, 2026, IBAT top three holdings include BLOOM ENERGY CORP, AIR PRODUCTS AND CHEMICALS and BASF SE.
What is the base currency of IBAT?
The base currency of IBAT is USD.
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