iShares Energy Storage & Materials ETF (IBAT)

Assets	$6.22M
Expense Ratio	0.47%
PE Ratio	19.72
Shares Out	280,000
Dividend (ttm)	$0.30
Dividend Yield	1.35%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	15.30%
1-Year Return	n/a

Volume	1,036
Open	22.00
Previous Close	22.25
Day's Range	22.00 - 25.42
52-Week Low	22.00
52-Week High	26.08
Beta	n/a
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
• Category: Miscellaneous Sector
• 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	9.00%
Samsung SDI Co., Ltd.	006400	7.49%
Air Products and Chemicals, Inc.	APD	7.07%
Murata Manufacturing Co., Ltd.	6981	6.15%
LG Chem, Ltd.	051910	6.05%
BASF SE	BAS	5.66%
Toray Industries, Inc.	3402	4.46%
Mitsubishi Chemical Group Corporation	4188	4.17%
Asahi Kasei Corporation	3407	4.11%
LG Energy Solution, Ltd.	373220	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.120	n/a
Jun 11, 2024	$0.182	Jun 17, 2024