iShares Energy Storage & Materials ETF (IBAT)

Assets	$8.43M
Expense Ratio	0.47%
PE Ratio	20.98
Shares Out	360,000
Dividend (ttm)	$0.18
Dividend Yield	0.78%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	16.32%
1-Year Return	n/a

Volume	118
Open	23.42
Previous Close	23.46
Day's Range	23.42 - 23.42
52-Week Low	23.37
52-Week High	25.88
Beta	0.86
Holdings	66
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IBAT
• ETF Provider: BlackRock
• Index Tracked: STOXX Global Energy Storage and Materials Index

Top 10 Holdings

58.09% of assets

Name	Symbol	Weight
DELTA ELECTRONICS INC	2308.TW	9.00%
SAMSUNG SDI LTD	006400.KS	7.49%
Air Products and Chemicals, Inc.	APD	7.07%
MURATA MANUFACTURING LTD	6981.T	6.15%
LG CHEM LTD	051910.KS	6.05%
BASF N	BAS.DE	5.66%
TORAY INDUSTRIES INC	3402.T	4.46%
MITSUBISHI CHEMICAL GROUP CORP	4188.T	4.17%
ASAHI KASEI CORP	3407.T	4.11%
LG ENERGY SOLUTION LTD	373220.KS	3.93%

Dividends

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