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iShares Energy Storage & Materials ETF

IBAT USUSExchange-Traded Fund
$40.55
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About this fund

iShares Energy Storage & Materials ETF (IBAT) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.47% net expense ratio and holds $63.27M in assets as of Sep 27, 2026. The fund launched on Mar 19, 2024.

Benchmark
STOXX Global Energy Storage MaterialsUSD
Distribution
Semi-Annually
AUM
$63.27M
Expense Ratio
0.47%
Yield (12-mo)
0.74%
Morningstar Rating
Benchmark
STOXX Global Energy Storage Materials
52-Week Range
Avg Daily Vol
26.8K
Inception
Mar 19, 2024

Risk metrics

vs benchmark STOXX Global Energy Storage Materials · USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+1.59%
1W
+1.51%
1M
+0.62%
3M
-8.72%
6M
+19.87%
YTD
+42.44%
1Y
+48.52%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
16.1K
Avg Vol (1M)
15.3K
Avg Vol (3M)
26.8K
Avg Vol (1Y)
27.2K
Avg Spread
0.606%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.47%
Gross expense
0.47%
Management fee
0.47%

Distributions

12-month yield

0.74%

Recent payments per share (USD)

Jun 15, 2026
0.1833 USD
Dec 16, 2025
0.1208 USD
Jun 16, 2025
0.2086 USD
Dec 17, 2024
0.1200 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is IBAT's expense ratio?
iShares Energy Storage & Materials ETF charges a net expense ratio of 0.470%.
How large is iShares Energy Storage & Materials ETF?
IBAT holds $63.27M in assets under management.
What index does IBAT track?
iShares Energy Storage & Materials ETF tracks STOXX Global Energy Storage Materials as its primary benchmark.
When did IBAT launch?
iShares Energy Storage & Materials ETF launched on March 19, 2024.
What currency does IBAT trade in?
IBAT trades in USD on Nasdaq - All Markets.

Fund information

Ticker
IBAT
Performance ID
0P0001ROVI
Inception
Mar 19, 2024
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$63.27M
Avg daily volume (3M)
26.8K

Charting by TradingView.

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