iShares Energy Storage & Materials ETF (IBAT)

Assets	$5.76M
Expense Ratio	0.47%
PE Ratio	18.97
Shares Out	280,000
Dividend (ttm)	$0.30
Dividend Yield	1.45%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.81%
1-Year Return	-13.29%

Volume	1,020
Open	20.47
Previous Close	20.81
Day's Range	20.23 - 20.83
52-Week Low	18.44
52-Week High	26.08
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

55.21% of assets

Name	Symbol	Weight
LG Energy Solution, Ltd.	373220	6.86%
L'Air Liquide S.A.	AI	6.66%
Asahi Kasei Corporation	3407	6.12%
Air Products and Chemicals, Inc.	APD	5.83%
BASF SE	BAS	5.82%
Murata Manufacturing Co., Ltd.	6981	5.81%
Contemporary Amperex Technology Co., Limited	300750	5.75%
Mitsubishi Chemical Group Corporation	4188	4.34%
LG Chem, Ltd.	051910	4.16%
Samsung SDI Co., Ltd.	006400	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.11995	Dec 20, 2024
Jun 11, 2024	$0.18216	Jun 17, 2024