IBAT — iShares Energy Storage & Materials ETF
Data updated: 2026-06-25
IBAT — iShares Energy Storage & Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $65.31M AUM · 0.47% expense ratio · 113.1% 1-yr return. From SEC regulatory filings.
IBAT Fund Overview
IBAT — iShares Energy Storage & Materials ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Energy Equity
- Assets under management: $65.31M
- 1-year return: 113.1%
- Ticker: IBAT
- SEC CIK: 0001100663
- SEC series ID: S000083386
- Share class ID: C000246989
IBAT Holdings
Top 10 holdings of iShares Energy Storage & Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 11.35% |
| Samsung Sdi Co., Ltd. | 8.68% |
| Murata Manufacturing Co., Ltd. | 6.70% |
| Basf SE | 5.43% |
| Furukawa Electric Co., Ltd. | 5.24% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 5.16% |
| Air Products And Chemicals, Inc. | 4.88% |
| Contemporary Amperex Technology Co., Ltd. | 4.54% |
| Lg Energy Solution, Ltd. | 4.29% |
| Lg Chem Ltd. | 3.65% |
IBAT Portfolio Allocation
Asset-class allocation of iShares Energy Storage & Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.4% |
| Other | 0.1% |
IBAT Performance
Total returns for IBAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.2% |
| 1 year | 113.1% |
| 3 years (annualised) | 29.9% |
IBAT Risk Information
Risk metrics for IBAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.3%
IBAT Costs and Fees
IBAT costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 23%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
IBAT Cashflows
Over the 12 months to 2026-04, iShares Energy Storage & Materials ETF had net inflows of $42.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.28M |
| 2026-03 | $0 |
| 2026-02 | $8.25M |
| 2026-01 | $16.01M |
| 2025-12 | $0 |
| 2025-11 | $0 |
IBAT Debt Constituents
No individual debt constituents are reported in iShares Energy Storage & Materials ETF's latest SEC N-PORT filing.
IBAT Prospectus and SEC Filings
Official iShares Energy Storage & Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.