iShares Energy Storage & Materials ETF (IBAT)

NASDAQ: IBAT · Real-Time Price · USD

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32.33

+0.01 (0.04%)

At close: Feb 2, 2026, 4:00 PM EST

32.25

-0.08 (-0.26%)

After-hours: Feb 2, 2026, 4:15 PM EST

0.04% (1D)

Assets	$28.88M
Expense Ratio	0.47%
PE Ratio	27.53
Shares Out	880,000
Dividend (ttm)	$0.33
Dividend Yield	1.02%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.05%

Volume	18,285
Open	32.16
Previous Close	32.32
Day's Range	32.05 - 32.43
52-Week Low	18.44
52-Week High	33.41
Beta	n/a
Holdings	80
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

55.94% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	10.52%
Air Products and Chemicals, Inc.	APD	5.77%
BASF SE	BAS	5.75%
Air Liquide S.A.	AI	5.56%
Samsung SDI Co., Ltd.	006400	5.37%
Murata Manufacturing Co., Ltd.	6981	5.29%
LG Energy Solution, Ltd.	373220	4.90%
Asahi Kasei Corporation	3407	4.59%
Contemporary Amperex Technology Co., Limited	300750	4.53%
LG Chem, Ltd.	051910	3.67%

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 47.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.