IBAT Performance — iShares Energy Storage & Materials ETF
Data updated: 2026-10-13
IBAT returned +33.70% year to date and +63.31% over one year to Jul 2026. Over one year the fund beat its Europe Equity category average: $100 grew to $163, against $97 for the category. Volatility over the past 12 months was 40.86% a year. In the 12 months to Jul 2026 the fund took in a net $55.3M, and assets reached $68.56M.
IBAT Growth of $100
What $100 invested in iShares Energy Storage & Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | IBAT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $163 | $97 |
| Since data start (Mar 2024 – Jul 2026) | $157 | $117 |
IBAT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.70% |
| 1 year | +63.31% |
| 3 years (annualised) | +20.44% |
IBAT Annual Returns
Calendar-year total returns of iShares Energy Storage & Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.70% |
| 2025 | +32.39% |
| 2024 (Mar–Dec) | −11.45% |
IBAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.6% | +11.3% | −5.3% | +26.6% | +10.7% | −5.1% | −15.2% | — | — | — | — | — |
| 2025 | +1.1% | −0.6% | −3.8% | −3.4% | +2.6% | +5.6% | +7.2% | +7.6% | +11.4% | +13.1% | −5.9% | −4.2% |
| 2024 | — | — | +2.1% | −6.3% | +1.7% | −3.2% | +2.5% | +2.3% | +5.3% | −9.3% | +0.7% | −6.8% |
IBAT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 40.86%
- Best month: +26.60% (Apr 2026)
- Worst month: −15.23% (Jul 2026)
IBAT Fund Flows
Monthly money in and out of iShares Energy Storage & Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $55.3M
- 12-month gross sales (incl. reinvestments): $58.7M
- Sales ÷ redemptions: 17.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $3.4M | −$3.4M |
| May 2026 | $15.9M | $0 | $15.9M |
| Apr 2026 | $16.3M | $0 | $16.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $16.0M | $0 | $16.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $0 | $0 | $0 |
IBAT Assets Under Management
Net assets of iShares Energy Storage & Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.56M |
| 2026-04-30 | $65.31M |
| 2026-01-31 | $28.33M |
| 2025-10-31 | $11.47M |
| 2025-07-31 | $6.58M |
| 2025-04-30 | $5.72M |
| 2025-01-31 | $6.20M |
| 2024-10-31 | $6.57M |
| 2024-07-31 | $6.72M |
| 2024-04-30 | $8.63M |
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.