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 $75 in assets under management.

What index does IBAT track?

iShares Energy Storage & Materials ETF tracks STOXX Gbl Energy Storage Materials USD 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.

iShares Energy Storage & Materials ETF

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IBAT USExchange-Traded Fund

$38.09

Thematic and Technology

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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 in USD. It charges a 0.47% net expense ratio and holds $75 in assets as of Aug 13, 2026. The fund tracks STOXX Gbl Energy Storage Materials USD and was launched on Mar 19, 2024.

Benchmark: STOXX Gbl Energy Storage Materials USD
Advisor: BlackRock Fund Advisors
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $75
Expense Ratio: 0.47%
Yield (12-mo): 0.55%
Morningstar Rating
Benchmark: STOXX Gbl Energy Storage Materials USD
52-Week Range
Avg Daily Vol: 48.7K
Inception: Mar 19, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$41.78

Premium / Discount

+0.05%

Median Prem/Disc (1Y)

+0.36%

52-Wk NAV High

$47.74

52-Wk NAV Low

$24.79

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark STOXX Gbl 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 Aug 13, 2026

+2.68%

+3.06%

+0.77%

-4.33%

+22.47%

YTD

+46.34%

+71.25%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

18.2K

Avg Vol (1M)

34.6K

Avg Vol (3M)

48.7K

Avg Vol (1Y)

25.5K

Avg Spread

0.544%

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

Frequency: Semi-Annually

12-month yield

0.55%

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

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 $75 in assets under management.
What index does IBAT track?: iShares Energy Storage & Materials ETF tracks STOXX Gbl Energy Storage Materials USD 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.