IBAT Holdings — iShares Energy Storage & Materials ETF
Data updated: 2026-10-13
IBAT holds 95 securities. The top 10 make up 55.4% of net assets, led by Bloom Energy (7.39%) and Air Products Chemicals (7.11%). Industrials (40.8%) and Materials (37.2%) are the largest sectors, and 27.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 102.49% of net asset value (99.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBAT Portfolio Holdings
95 holdings of iShares Energy Storage & Materials ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bloom Energy Corp. | BE | Industrials | 7.39% | $5.07M |
| Air Products Chemicals | APD | Materials | 7.11% | $4.87M |
| Air Liquide SA | — | Materials | 6.95% | $4.76M |
| Basf SE | — | Materials | 6.91% | $4.74M |
| Tdk Corp. | — | Information Technology | 5.81% | $3.98M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 5.47% | $3.75M |
| Samsung Sdi Co. Ltd. | — | Industrials | 4.20% | $2.88M |
| Schneider Electric SE | — | Industrials | 4.04% | $2.77M |
| Eaton Corp. PLC | ETN | Industrials | 3.86% | $2.65M |
| Contemporary Amperex Technology Co. Ltd. | — | Industrials | 3.68% | $2.53M |
| Contemporary Amperex Technology Co. Ltd. | — | Industrials | 3.48% | $2.38M |
| Resonac Holdings Corp. | — | Materials | 3.46% | $2.37M |
| New Linde PLC | LIN | Materials | 3.40% | $2.33M |
| Asahi Kasei Corp. | — | Materials | 3.27% | $2.24M |
| Furukawa Electric Co. Ltd. | — | Industrials | 3.03% | $2.08M |
| Lg Energy Solution Ltd. | — | Industrials | 2.97% | $2.04M |
| Delta Electronics, Inc. | — | Industrials | 2.66% | $1.82M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 2.57% | $1.76M |
| Mitsubishi Chemical Group Corp. | — | Materials | 2.26% | $1.55M |
| Lg Chem Ltd. | — | Industrials | 1.96% | $1.35M |
| Shin Etsu Chemical Co. Ltd. | — | Materials | 1.82% | $1.25M |
| Enersys | ENS | Information Technology | 1.54% | $1.05M |
| Samsung Electro Mechanics Co. L | — | Information Technology | 1.24% | $848.97K |
| Enphase Energy, Inc. | ENPH | Information Technology | 1.11% | $760.94K |
| Kyocera Corp. | KYOCF | Information Technology | 0.83% | $570.17K |
| Gs Yuasa Corp. | — | Industrials | 0.76% | $518.62K |
| Plug Power, Inc. | — | Industrials | 0.61% | $420.19K |
| Quantumscape Corp. | QS | Information Technology | 0.61% | $418.13K |
| Dow, Inc. | DOW | Materials | 0.59% | $405.40K |
| Solaredge Technologies, Inc. | SEDG | Information Technology | 0.56% | $385.55K |
| Kaori Heat Treatment Co. Ltd. | — | Industrials | 0.54% | $367.00K |
| Ganfeng Lithium Group Co. Ltd. | — | Materials | 0.51% | $348.57K |
| Entegris, Inc. | ENTG | Information Technology | 0.49% | $337.03K |
| Yadea Group Holdings Ltd. | — | Consumer Discretionary | 0.38% | $262.70K |
| Amprius Technologies, Inc. | AMPX | Information Technology | 0.30% | $209.05K |
| Toray Industries, Inc. | — | Materials | 0.29% | $201.13K |
| Fluence Energy, Inc. | FLNC | Information Technology | 0.27% | $183.36K |
| Nichicon Corp. | — | Information Technology | 0.26% | $181.26K |
| Eos Energy Enterprises, Inc. | EOSE | Information Technology | 0.26% | $176.47K |
| Fuelcell Energy, Inc. | FCEL | Industrials | 0.26% | $175.84K |
| Advanced Energy Solution Holding Co. Ltd. | — | Industrials | 0.24% | $167.89K |
| Seojin System Co. Ltd. | — | Information Technology | 0.24% | $165.33K |
| Calb Group Co. Ltd. | — | Industrials | 0.24% | $164.30K |
| Eve Energy Co. Ltd. | — | Industrials | 0.23% | $159.91K |
| Ningbo Deye Technology Co. Ltd. | — | Information Technology | 0.21% | $141.83K |
| Ceres Power Holdings PLC | — | Industrials | 0.18% | $120.25K |
| Doosan Fuel Cell Co. Ltd. | — | Industrials | 0.18% | $120.08K |
| Syensqo SA | — | Materials | 0.17% | $119.56K |
| Ganfeng Lithium Group Co. Ltd. | — | Materials | 0.16% | $109.64K |
| Ballard Power Systems, Inc. | BLDP | Industrials | 0.15% | $105.05K |
| Umicore SA | — | Materials | 0.15% | $102.98K |
| Itm Power PLC | — | Industrials | 0.15% | $102.51K |
| Lg Chem Ltd. | — | Materials | 0.14% | $97.19K |
| Evonik Industries AG | — | Materials | 0.14% | $95.93K |
| Mitsubishi Gas Chemical Co., Inc. | — | Materials | 0.14% | $95.57K |
| Jiangsu Zenergy Battery Technologies Group Co. Ltd. | — | Industrials | 0.13% | $91.08K |
| Mitsui Chemicals, Inc. | — | Materials | 0.13% | $88.09K |
| Arkema SA | — | Materials | 0.13% | $87.25K |
| Gotion High Tech Co. Ltd. | — | Industrials | 0.10% | $70.99K |
| Zaptec Asa | — | Industrials | 0.09% | $64.01K |
| Sfc Energy AG | — | Industrials | 0.09% | $62.09K |
| Nel Asa | — | Industrials | 0.09% | $60.95K |
| Aspen Aerogels, Inc. | ASPN | Industrials | 0.08% | $55.71K |
| Zeon Corp. | — | Materials | 0.08% | $51.89K |
| Shenzhen Everwin Precision Technology Co. Ltd. | — | Industrials | 0.07% | $51.03K |
| Qingdao Tgood Electric Co. Ltd. | — | Industrials | 0.07% | $50.76K |
| Japanese Yen | — | Cash & Currency | 0.07% | $48.57K |
| Sunwoda Electronic Co. Ltd. | — | Industrials | 0.07% | $48.23K |
| Alfen N V | — | Industrials | 0.07% | $47.49K |
| Kaneka Corp. | — | Materials | 0.06% | $42.69K |
| Hanwha Solutions Corp. | — | Equity — Other | 0.06% | $41.54K |
| Mico Ltd. | — | Information Technology | 0.06% | $40.53K |
| Kempower Oyj | — | Industrials | 0.06% | $39.86K |
| Nippon Shokubai Co. Ltd. | — | Materials | 0.06% | $39.01K |
| Ningbo Shanshan Co. Ltd. | — | Materials | 0.06% | $39.03K |
| Phihong Technology Co. Ltd. | — | Information Technology | 0.06% | $38.78K |
| Wanhua Chemical Group Co. Ltd. | — | Materials | 0.06% | $38.55K |
| Sebang Global Battery Co. Ltd. | — | Industrials | 0.06% | $38.08K |
| Jiangsu Azure Corp. | — | Materials | 0.05% | $36.69K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.04% | $27.66K |
| New Taiwan Dollar | — | Cash & Currency | 0.02% | $16.18K |
| Samsung Electro Mechanics Co. Ltd. | — | Information Technology | 0.02% | $14.66K |
| Hong Kong Dollar | — | Cash & Currency | 0.02% | $13.88K |
| Kolon Industries, Inc. | — | Materials | 0.02% | $12.66K |
| Central Glass Co. Ltd. | — | Materials | 0.02% | $12.37K |
| Korean Won | — | Cash & Currency | 0.01% | $9.51K |
| Sanyo Chemical Industries Ltd. | — | Materials | 0.01% | $9.08K |
| Maxell Ltd. | — | Information Technology | 0.01% | $9.00K |
| Euro | — | Cash & Currency | 0.00% | $999 |
| Chinese Renminbi | — | Cash & Currency | 0.00% | $733 |
| Great British Pound | — | Cash & Currency | 0.00% | $323 |
| Norwegian Krone | — | Cash & Currency | 0.00% | $140 |
| Swiss Franc | — | Cash & Currency | 0.00% | $9 |
| Mini Tpx Idx Fut Sep26 | TPXMU26 | Unknown | -0.00% | $-1.21K |
| Micro Emin Rus2000sep26 | MEKU26 | Unknown | -0.00% | $-1.49K |
IBAT Sector Allocation
iShares Energy Storage & Materials ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 40.8% | 33 |
| Materials | 37.2% | 28 |
| Information Technology | 18.9% | 19 |
| Funds & ETFs | 2.6% | 2 |
| Consumer Discretionary | 0.4% | 1 |
| Cash & Currency | 0.1% | 9 |
| Equity — Other | 0.1% | 1 |
| Unknown | -0.0% | 2 |
IBAT Country Allocation
Where iShares Energy Storage & Materials ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 27.9% |
| United States | 23.8% |
| South Korea | 11.2% |
| France | 11.1% |
| China | 9.1% |
| Ireland | 7.3% |
| Germany | 7.1% |
| Taiwan | 3.3% |
| Cayman Islands | 0.6% |
| United Kingdom | 0.3% |
| Belgium | 0.3% |
| Norway | 0.2% |
| Canada | 0.1% |
| Netherlands | 0.1% |
| Finland | 0.1% |
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 | 99.8% |
| Cash & Equivalents | 2.6% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.