iShares Energy Storage & Materials ETF (IBAT)

Assets	$5.97M
Expense Ratio	0.47%
PE Ratio	19.02
Shares Out	280,000
Dividend (ttm)	$0.30
Dividend Yield	1.38%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	26.85%
1-Year Return	-10.41%

Volume	305
Open	21.88
Previous Close	21.80
Day's Range	21.88 - 21.88
52-Week Low	18.44
52-Week High	26.08
Beta	n/a
Holdings	77
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

53.31% of assets

Name	Symbol	Weight
L'Air Liquide S.A.	AI	6.61%
Contemporary Amperex Technology Co., Limited	300750	5.91%
Air Products and Chemicals, Inc.	APD	5.87%
LG Energy Solution, Ltd.	373220	5.83%
Asahi Kasei Corporation	3407	5.75%
Murata Manufacturing Co., Ltd.	6981	5.37%
BASF SE	BAS	5.37%
Mitsubishi Chemical Group Corporation	4188	4.61%
Samsung SDI Co., Ltd.	006400	4.16%
LG Chem, Ltd.	051910	3.84%

Dividends

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