iShares Energy Storage & Materials ETF (IBAT)

Assets	$10.13M
Expense Ratio	0.47%
PE Ratio	25.17
Shares Out	360,000
Dividend (ttm)	$0.33
Dividend Yield	1.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.83%

Volume	985
Open	28.78
Previous Close	28.32
Day's Range	28.75 - 28.78
52-Week Low	18.44
52-Week High	32.85
Beta	n/a
Holdings	96
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

56.72% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.96%
Murata Manufacturing Co., Ltd.	6981	6.75%
Contemporary Amperex Technology Co., Limited	300750	6.33%
Samsung SDI Co., Ltd.	006400	5.82%
BASF SE	BAS	5.60%
Asahi Kasei Corporation	3407	5.43%
L'Air Liquide S.A.	AI	5.01%
Air Products and Chemicals, Inc.	APD	4.64%
LG Energy Solution, Ltd.	373220	4.64%
LG Chem, Ltd.	051910	4.54%

Dividends

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

Performance

IBAT had a total return of 31.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.