iShares Energy Storage & Materials ETF
About
iShares Energy Storage & Materials ETF (US46438G7372) is a US-listed equity ETF tracking the STOXX Global Energy Storage and Materials (Net). With a expense ratio of 0.47%, its costs are on the higher end for an ETF, paying distributions. The fund holds 109 positions across 13 regions with 84M in assets, with heavy concentration — 36% in Industrials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.2 |
| Liquidity (25%) | 5.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBAT
ISIN
Fund Size $83.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2024
Base Currency USD
Index STOXX Global Energy Storage and Materials (Net)
Asset Class Equities
Category Equity Sector
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.47% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +129.89% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +66.27% |
| Since Inception | +35.38% |
Holdings
This fund invests into 109 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 947.02% |
| 2 | Murata Manufacturing Co Ltd | 6981 | 701.14% |
| 3 | TDK Corp | 6762 | 587.75% |
| 4 | Air Products and Chemicals Inc | APD | 541.30% |
| 5 | BASF SE | BAS | 536.54% |
| 6 | Air Liquide SA | AI | 532.03% |
| 7 | Samsung SDI Co Ltd | 006400 | 448.21% |
| 8 | Furukawa Electric Co Ltd | 5801 | 420.61% |
| 9 | Resonac Holdings Corp | 4004 | 379.34% |
| 10 | Contemporary Amperex Technology Co Ltd | 3750 | 337.07% |
| 11 | Schneider Electric SE | SU | 319.81% |
| 12 | Eaton Corp PLC | ETN | 314.49% |
| 13 | Linde PLC | LIN | 291.58% |
| 14 | Delta Electronics Inc | 2308 | 291.30% |
| 15 | LG Energy Solution Ltd | 373220 | 279.01% |
| 16 | CHF CASH | CHF | 278.45% |
| 17 | Contemporary Amperex Technology Co Ltd | 300750 | 275.48% |
| 18 | Asahi Kasei Corp | 3407 | 273.88% |
| 19 | LG Chem Ltd | 051910 | 196.81% |
| 20 | Samsung Electro-Mechanics Co Ltd | 009150 | 193.36% |
| 21 | Shin-Etsu Chemical Co Ltd | 4063 | 186.33% |
| 22 | Mitsubishi Chemical Group Corp | 4188 | 167.32% |
| 23 | JPY CASH | JPY | 153.56% |
| 24 | EnerSys | ENS | 151.62% |
| 25 | CNH CASH | CNH | 139.05% |
| 26 | Enphase Energy Inc | ENPH | 124.13% |
| 27 | KRW CASH | KRW | 117.46% |
| 28 | USD CASH | USD | 82.27% |
| 29 | GS Yuasa Corp | 6674 | 79.08% |
| 30 | Kaori Heat Treatment Co Ltd | 8996 | 77.79% |
| 31 | QuantumScape Corp | QS | 75.43% |
| 32 | Plug Power Inc | PLUG | 68.09% |
| 33 | Kyocera Corp | 6971 | 67.23% |
| 34 | SolarEdge Technologies Inc | SEDG | 63.66% |
| 35 | Ganfeng Lithium Group Co Ltd | 1772 | 62.28% |
| 36 | Entegris Inc | ENTG | 59.45% |
| 37 | TWD CASH | TWD | 51.57% |
| 38 | Dow Inc | DOW | 49.77% |
| 39 | Eos Energy Enterprises Inc | EOSE | 46.85% |
| 40 | Amprius Technologies Inc | AMPX | 41.28% |
| 41 | Fluence Energy Inc | FLNC | 38.40% |
| 42 | Seojin System Co Ltd | 178320 | 38.09% |
| 43 | Doosan Fuel Cell Co Ltd | 336260 | 35.22% |
| 44 | Nichicon Corp | 6996 | 34.49% |
| 45 | Yadea Group Holdings Ltd | 1585 | 30.49% |
| 46 | New Issuer: BB Company ID:70038993 | 3931 | 30.36% |
| 47 | Advanced Energy Solution Holding Co Ltd | 6781 | 26.65% |
| 48 | Ceres Power Holdings PLC | CWR | 25.95% |
| 49 | Toray Industries Inc | 3402 | 23.57% |
| 50 | FUELCELL ENERGY INC | FCEL | 22.95% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 3550.00% |
| Materials | 3376.00% |
| Technology | 2619.00% |
| Unknown | 249.00% |
| Consumer Discretionary | 221.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2965.00% |
| United States | 2836.00% |
| South Korea | 1221.00% |
| France | 862.00% |
| Germany | 555.00% |
| Hong Kong SAR China | 460.00% |
| Taiwan | 402.00% |
| China | 380.00% |
| UNKNOWN | 219.00% |
| United Kingdom | 41.00% |
| Belgium | 25.00% |
| Canada | 20.00% |
| Norway | 8.00% |
| Finland | 6.00% |
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