iShares Energy Storage & Materials ETF
IBATETF · Nasdaq
$37.47
+$0.55 (+1.48%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 0.81%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $69M
- Stocks held
- 82
- Other positions
- 15
- 52-week range
- $27.85 to $48.15
Top 10 holdings
All holdings55.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.76% | 70 | |
| 6.90% | 6 | |
| 6.61% | 35 | |
| TDTdk6762 | 6.28% | n/a |
| 6.26% | 26 | |
| MUMurata Manufacturing6981 | 5.71% | n/a |
| SASamsung Sdi Ltd006400 | 4.71% | n/a |
| REResonac Holdings4004 | 4.08% | n/a |
| 3.97% | 49 | |
| ASAsahi Kasei3407 | 3.60% | n/a |
Sector allocation
Share of the fund's assets
- Materials42.2%
- Industrials28.9%
- Information Technology22.9%
- Technology4.2%
- Consumer Discretionary1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan30.8%
- United States28.6%
- South Korea11.8%
- France9.7%
- China6.7%
- Germany6.5%
- Taiwan4.4%
- Belgium0.3%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIBAT pays semi-annual. Over the last twelve months it paid $0.30 per share, a 0.81% yield at today's price. The latest payment was $0.18, ex-dividend Jun 15, 2026.
IBAT questions
What does IBAT invest in?+
iShares Energy Storage & Materials ETF is an exchange-traded fund. Its largest holdings are Bloom Energy Corp. (7.76%), Air Products and Chemicals, Inc. (6.90%), Air Liquide S.A. (6.61%).
How much does IBAT pay in dividends?+
IBAT paid $0.30 per share over the last twelve months, a 0.81% yield at the Oct 28, 2026 close of $37.47. It pays semi-annual.
How good are the companies IBAT owns?+
Weighted by position size, the stocks in IBAT average a Quality score of 42 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.