IBAT · NASDAQ · ETF
iShares Energy Storage & Materials ETF (IBAT) Price, Holdings & Fees
iShares Energy Storage & Materials ETF (IBAT) closed at $903.16 on Oct 9, 2026, up 1.08% from the previous close of $893.55.
Share price, past year
1Y +44.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $903.16 |
| Sep 30, 2026 | $894.41 |
| Aug 31, 2026 | $934.21 |
| Jul 31, 2026 | $861.32 |
| Jun 30, 2026 | $862.97 |
| May 29, 2026 | $821.75 |
| Apr 30, 2026 | $752.06 |
| Mar 31, 2026 | $712.73 |
| Feb 27, 2026 | $676.62 |
| Jan 30, 2026 | $643.31 |
| Dec 31, 2025 | $627.87 |
| Nov 28, 2025 | $628.47 |
| Oct 31, 2025 | $620.22 |
Key statistics
- Expense ratio
- 0.47%
- as of Jul 31, 2025
- Net assets
- $68.6M
- as of Jul 31, 2026
- Holdings
- 95
- as of Jul 31, 2026
- 52-week range
- $610.56 – $955.17
iShares Energy Storage & Materials ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
iShares Energy Storage & Materials ETF held 95 investments worth $68.56M as of Jul 31, 2026. Its largest holding was BLOOM ENERGY CORPORATION, at 7.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION | 7.39% | $5.07M |
| 2 | AIR PRODUCTS AND CHEMICALS, INC. | 7.11% | $4.87M |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 6.95% | $4.76M |
| 4 | BASF SE | 6.91% | $4.74M |
| 5 | TDK CORPORATION | 5.81% | $3.98M |
| 6 | Murata Manufacturing Co., Ltd. | 5.47% | $3.75M |
| 7 | SAMSUNG SDI CO., LTD. | 4.20% | $2.88M |
| 8 | SCHNEIDER ELECTRIC SE | 4.04% | $2.77M |
| 9 | EATON CORPORATION PUBLIC LIMITED COMPANY | 3.86% | $2.65M |
| 10 | Contemporary Amperex Technology Co., Ltd. | 3.68% | $2.53M |
| 11 | Contemporary Amperex Technology Co., Ltd. | 3.48% | $2.38M |
| 12 | Resonac Holdings Corporation | 3.46% | $2.37M |
| 13 | LINDE PUBLIC LIMITED COMPANY | 3.40% | $2.33M |
| 14 | ASAHI KASEI CORPORATION | 3.27% | $2.24M |
| 15 | Furukawa Electric Co., Ltd. | 3.03% | $2.08M |
| 16 | LG ENERGY SOLUTION, LTD. | 2.97% | $2.04M |
| 17 | DELTA ELECTRONICS, INC. | 2.66% | $1.82M |
| 18 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.57% | $1.76M |
| 19 | Mitsubishi Chemical Group Corporation | 2.26% | $1.55M |
| 20 | LG CHEM LTD | 1.96% | $1.35M |
| 21 | Shin-Etsu Chemical Co., Ltd. | 1.82% | $1.25M |
| 22 | ENERSYS | 1.54% | $1.05M |
| 23 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 1.24% | $848.97K |
| 24 | ENPHASE ENERGY, INC. | 1.11% | $760.94K |
| 25 | KYOCERA CORPORATION | 0.83% | $570.17K |
Top 25 of 95 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.59% |
| Cash and short-term investments | 2.61% |
| Preferred stock | 0.16% |
| Other | 0.13% |
| Country | % of fund |
|---|---|
| Japan | 27.85% |
| United States | 23.80% |
| South Korea | 11.15% |
| France | 11.12% |
| China | 9.13% |
| Ireland | 7.26% |
| Germany | 7.14% |
| Taiwan | 3.27% |
| Cayman Islands | 0.63% |
| United Kingdom | 0.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Energy Storage & Materials ETF's total return was −11.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −15.23% |
| Jun 30, 2026 | −5.14% |
| May 31, 2026 | +10.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Energy Storage & Materials ETF
- Ticker
- IBAT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000083386
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Energy Storage & Materials ETF, and cover all of its funds.
Frequently asked questions
What is IBAT's price?
iShares Energy Storage & Materials ETF (IBAT) closed at $903.16 on Oct 9, 2026, up 1.08% from the previous close of $893.55.
What is IBAT's expense ratio?
iShares Energy Storage & Materials ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does IBAT hold?
iShares Energy Storage & Materials ETF held 95 investments worth $68.56M as of Jul 31, 2026. Its largest holding was BLOOM ENERGY CORPORATION, at 7.39% of the fund. Its five largest holdings were BLOOM ENERGY CORPORATION, AIR PRODUCTS AND CHEMICALS, INC., L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, BASF SE, TDK CORPORATION.
How has IBAT performed?
Over the 3 months to Jul 31, 2026, iShares Energy Storage & Materials ETF's total return was −11.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures