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IBAT ETF · iShares Energy Storage & Materials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.75%  | +28.54% | +103.87%  | N/A | N/A | +21.86% | +21.86% | +44.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.54% | +103.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €52M in assets as of April 24, 2026.
How has IBAT performed lately?
Based on data from April 24, 2026, IBAT returned 23.75% over the past month, 28.54% over the last three months and 44.60% year-to-date.
What are the latest inflows or outflows for IBAT?
As of April 24, 2026, IBAT recorded net flows of +€13M over the last month and +€33M year-to-date.
Does IBAT distribute dividends?
IBAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.80%.
What are the main country or region exposures of IBAT?
As of March 31, 2026, IBAT has significant geographic allocations in Japan, USA and Republic of Korea.
In which sector or theme does IBAT invest in?
As of March 31, 2026, IBAT focuses largely on Industrials, Materials and Information Technology.
How many securities does IBAT hold and how diversified is it?
As of March 31, 2026, IBAT holds 64 positions in its portfolio, with 72.30% of assets concentrated in its top 15 holdings.
What are the main positions in IBAT?
As of March 31, 2026, IBAT top three holdings include BLOOM ENERGY CORP, BASF SE and AIR LIQUIDE.
What is the base currency of IBAT?
The base currency of IBAT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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