iShares Energy Storage & Materials ETF (IBAT)

Assets	$6.15M
Expense Ratio	0.47%
PE Ratio	20.49
Shares Out	280,000
Dividend (ttm)	$0.30
Dividend Yield	1.42%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	29.21%
1-Year Return	-16.89%

Volume	2,019
Open	21.07
Previous Close	21.19
Day's Range	21.07 - 21.39
52-Week Low	21.07
52-Week High	26.08
Beta	n/a
Holdings	78
Inception Date	Mar 19, 2024

About IBAT

Fund Home Page

The iShares Energy Storage & Materials ETF (IBAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a price-weighted index of companies involved in energy storage solutions around the globe. The fund seeks to provide long-term growth opportunities from companies involved in the transition to a low-carbon economy. IBAT was launched on Mar 19, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: IBAT
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Energy Storage and Materials Index

Top 10 Holdings

55.76% of assets

Name	Symbol	Weight
LG Energy Solution, Ltd.	373220	6.36%
Air Products and Chemicals, Inc.	APD	6.29%
Asahi Kasei Corporation	3407	6.13%
L'Air Liquide S.A.	AI	6.06%
Contemporary Amperex Technology Co., Limited	300750	6.02%
Murata Manufacturing Co., Ltd.	6981	5.67%
BASF SE	BAS	5.51%
Enphase Energy, Inc.	ENPH	4.99%
Mitsubishi Chemical Group Corporation	4188	4.39%
LG Chem, Ltd.	051910	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.11995	Dec 20, 2024
Jun 11, 2024	$0.18216	Jun 17, 2024