iShares Energy Storage & Materials ETF (IBAT)

NASDAQ: IBAT · Real-Time Price · USD

34.82

+0.15 (0.44%)

At close: Feb 23, 2026, 4:00 PM EST

34.25

-0.57 (-1.64%)

After-hours: Feb 23, 2026, 4:16 PM EST

0.44% (1D)

Assets	$36.00M
Expense Ratio	0.47%
PE Ratio	29.27
Shares Out	1,000,000
Dividend (ttm)	$0.33
Dividend Yield	0.95%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.82%

Volume	9,541
Open	34.71
Previous Close	34.67
Day's Range	34.65 - 34.87
52-Week Low	18.44
52-Week High	35.20
Beta	n/a
Holdings	81
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

55.69% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.46%
Air Products and Chemicals, Inc.	APD	6.05%
Murata Manufacturing Co., Ltd.	6981	5.83%
Air Liquide S.A.	AI	5.82%
BASF SE	BAS	5.76%
Samsung SDI Co., Ltd.	006400	5.23%
Asahi Kasei Corporation	3407	5.06%
Contemporary Amperex Technology Co., Limited	300750	4.47%
LG Energy Solution, Ltd.	373220	4.44%
Furukawa Electric Co., Ltd.	5801	3.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.12079	Dec 19, 2025
Jun 16, 2025	$0.20856	Jun 20, 2025
Dec 17, 2024	$0.11995	Dec 20, 2024
Jun 11, 2024	$0.18216	Jun 17, 2024

Full Dividend History

Performance

IBAT had a total return of 55.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.