iShares Energy Storage & Materials ETF
$35.91−0.12 (−0.32%)
- 0.47%
- $56M
- +13.3%
- 0.84%
- 23.8K sh
- low $27.85high $48.15
The ETF.net IBAT Grade
B
Score 65 out of 100
- 4 of 16
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 3 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 4 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 11 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 8 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 11 of 16
Our read on IBAT
In short
BMost EV funds buy carmakers. IBAT drops a layer down the supply chain to the batteries, hydrogen, fuel cells and storage materials underneath, tracking a global STOXX index at a fee that undercuts much of its thematic peer group.
Stated mandate
The fund seeks to track an index of global companies involved in battery technologies, hydrogen, fuel cells, and other energy-storage solutions. It provides targeted exposure to companies supporting the transition to a low-carbon economy.
Why people hold it
Worth knowing
IBAT Holdings
- Stocks
- 97
- 56%
- APD
Sectors
- Materials42.2%
- Industrials31.1%
- Technology24.7%
- Consumer Discretionary2.0%
Geography
- Japan31.71%
- United States28.94%
- South Korea11.72%
- France9.99%
- Germany6.71%
- China6.69%
- Taiwan4.23%
Developed 68% · Emerging 32%
IBAT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
IBAT$11,330
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBAT |
|---|---|
| Year to date | +26.1% |
| 1 month | −10.9% |
| 3 months | −4.9% |
| 1 year | +13.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBAT |
|---|---|---|
| 2026 YTD | +26.1% | |
| 2025 | +32.1% | |
| 2024 | −13.2% |
IBAT in the news
IBAT Dividends
- 0.84%
- $0.30
- $0.18 per share
- Twice a year
Distribution history
$10,000 in IBAT 1 year ago paid $94.83 in dividends.
IBAT Risk
- 30.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IBAT Cost
Overpaying vs ICLN, cheapest in Clean Energy
$1,712
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IBAT 0.47%
$9,418
ICLN 0.38% Cheapest
$7,706
Cost over time
Year by year
| Year | IBAT | ICLN | Overpaying |
|---|---|---|---|
| 10 | $847 | $688 | $159 |
| 20 | $3,261 | $2,658 | $603 |
| 30 | $9,418 | $7,706 | $1,712 |
Other funds in Clean Energy
- AFRNWFidelity Clean Energy ETFExpense ratio 0.39%1 year return −5.9%
- BCNRGState Street SPDR S&P Kensho Clean Power ETFExpense ratio 0.45%1 year return −23.2%
- BFANFirst Trust Global Wind Energy ETFExpense ratio 0.60%1 year return +8.7%
- CQCLNFirst Trust NASDAQ Clean Edge Green Energy Index FundExpense ratio 0.59%1 year return −6.7%
- CACESALPS Clean Energy ETFExpense ratio 0.55%1 year return −25.6%
