iShares Energy Storage & Materials ETF (IBAT)

NASDAQ: IBAT · Real-Time Price · USD

40.08

-0.33 (-0.81%)

At close: Sep 18, 2026, 4:00 PM EDT

40.01

-0.07 (-0.18%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$66.66M
Expense Ratio	0.47%
PE Ratio	25.84
Shares Out	1.68M
Dividend (ttm)	$0.30
Dividend Yield	0.76%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.18%

Volume	4,737
Open	39.83
Previous Close	40.41
Day's Range	39.78 - 40.20
52-Week Low	27.35
52-Week High	48.15
Beta	1.57
Holdings	100
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

56.75% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.22%
BASF SE	BAS	6.81%
Air Products and Chemicals, Inc.	APD	6.58%
Air Liquide S.A.	AI	6.37%
Samsung SDI Co., Ltd.	006400	5.81%
Murata Manufacturing Co., Ltd.	6981	5.63%
TDK Corporation	6762	5.32%
Furukawa Electric Co., Ltd.	5801	3.72%
Schneider Electric S.E.	SU	3.68%
Resonac Holdings Corporation	4004	3.61%

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 46.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.83%.