iShares Energy Storage & Materials ETF (IBAT)

NASDAQ: IBAT · Real-Time Price · USD

40.68

+0.49 (1.21%)

At close: Aug 7, 2026, 4:00 PM EDT

40.66

-0.02 (-0.04%)

After-hours: Aug 7, 2026, 7:34 PM EDT

1.21% (1D)

Assets	$72.38M
Expense Ratio	0.47%
PE Ratio	30.50
Shares Out	1.80M
Dividend (ttm)	$0.30
Dividend Yield	0.75%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.79%

Volume	19,565
Open	41.09
Previous Close	40.19
Day's Range	40.30 - 41.10
52-Week Low	24.15
52-Week High	48.15
Beta	1.56
Holdings	98
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

55.22% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.90%
Air Products and Chemicals, Inc.	APD	6.68%
Air Liquide S.A.	AI	6.64%
BASF SE	BAS	6.55%
TDK Corporation	6762	5.67%
Murata Manufacturing Co., Ltd.	6981	5.60%
Samsung SDI Co., Ltd.	006400	4.35%
Resonac Holdings Corporation	4004	4.01%
Schneider Electric S.E.	SU	3.92%
Eaton Corporation plc	ETN	3.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.18325	Jun 18, 2026
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 69.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.84%.