iShares Energy Storage & Materials ETFIBAT

iSharesSectorsEnergy#38 of 264 by YTD

$36.11

+0.6% last session

+26.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−14.5%	−11.0%	+26.4%	+13.6%	—	—	+45.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.47%
Distribution yield: 0.8%
NAV: $36.18
Volume: 26K
Avg. volume 30D: 14K
High today: $36.44
Low today: $36.00
Previous close: $35.91
52-week high: $48.15
52-week low: $27.85
Our risk indicator: 4/5

IBAT in One Breath

IBAT Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#22IBATiShares+26.4%$55.0M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in IBAT

$10,000 in IBAT became

$14,496

In the S&P 500 (VOO)

$14,906

Total return, dividends in · Mar 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IBAT’s Top Holdings

Today

APDAir Products And Chemicals7.3%BE7.1%AI.PA7.1%BAS.DE6.5%6762.T6.0%6981.T5.6%006400.KS4.9%LIN4.1%4004.T4.1%3407.T3.7%ETN3.4%5801.T3.3%SU.PA2.9%4188.T2.7%2308.TW2.6%300750.SZ2.4%373220.KS2.4%3750.HK2.3%4063.T2.3%051910.KS2.2%ENS1.6%0091560 more

APDAir Products And Chemicals7.3%BE7.1%AI.PA7.1%BAS.DE6.5%6762.T6.0%6981.T5.6%006400.KS4.9%LIN4.1%4004.T4.1%3407.T3.7%ETN5801.T70 more

IndustrialsBasic MaterialsTechnology

iShares IBAT · 82 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBAT Holds

Today

Industrials40.2%

BE 7.1 · 006400.KS 4.9 · 3407.T 3.7 · ETN 3.4 · 5801.T 3.3 · SU.PA 2.9 · 300750.SZ 2.4

Basic Materials38.8%

APD 7.3 · AI.PA 7.1 · BAS.DE 6.5 · LIN 4.1 · 4004.T 4.1 · 4188.T 2.7 · 4063.T 2.3

Technology16.7%

6762.T 6.0 · 6981.T 5.6 · 2308.TW 2.6 · 009150.KS 1.5 · ENTG · 6996.T · 009155.KS

Energy1.5%

ENPH · SEDG · 009830.KS

Consumer Cyclical0.9%

QS · 1585.HK

Utilities0.1%

FLNC

Other holdings1.8%

178320.KQ · 051915.KS · ZAP.OL · 059090.KQ · 002074.SZ · 3677.HK · 4205.T

iShares IBAT · share of the fund by sector · as of Nov 3, 2026

Air’s Share of IBAT

Today

7.3%

$73 of every $1,000 in IBAT is Air

Air held by IBAT

$4.0M

Most Air per dollar

IBAT7.3%

TRUM5.2%

IYM5.0%

XLB4.8%

iShares IBAT · each square = $10 of $1,000 · as of Nov 3, 2026

IBAT’s Share of Energy ETFs

Today

0.1%

of the $89.3B in 38 Energy ETFs

IBAT$55.0M0.1%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.7%

Energy ETF AUM · Nov 4, 2026

IBAT Fee per $100 vs Peers

Today

$0.47a year
per $100

$47 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

IBAT$0.47

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside IBAT

82 holdings · as of Nov 3, 2026

IBAT

iShares Energy Storage & Materials ETF

Today

Industrials40.2%BE7.1%006400.KS4.9%3407.T3.7%ETN3.4%5801.T3.3%SU.PA2.9%300750.SZ2.4%373220.KS2.4%3750.HK2.3%ENS15 moreBasic Materials38.8%APD7.3%AI.PA7.1%BAS.DE6.5%LIN4.1%4004.T4.1%4188.T2.7%DOW11 moreTechnology16.7%6762.T6.0%6981.T5.6%2308.TW2.6%ENTGEnergy1.5%ENPHQSOther1.8%

Industrials40.2%BE7.1%006400.KS4.9%3407.T3.7%ETNSU.PA23 more holdings14.8% of the fundBasic Materials38.8%APD7.3%AI.PA7.1%BAS.DE6.5%LIN4.1%4004.T4.1%15 moreTechnology16.7%6762.T6.0%6981.T5.6%ENTGENPHSEDG

#	Ticker	Company	Weight ▼
1	APD	AIR Products AND Chemicals	7.32%
2	BE	Bloom Energy	7.11%
3	AI.PA	Lair Liquide Societe Anonyme Pour	7.07%
4	BAS.DE	Basf N	6.53%
5	6762.T	TDK	5.99%
6	6981.T	Murata Manufacturing	5.60%
7	006400.K	Samsung SDI	4.94%
8	LIN	Linde	4.13%
9	4004.T	Resonac	4.06%
10	3407.T	Asahi Kasei	3.70%

IndustrialsBasic MaterialsTechnologyEnergyConsumer CyclicalUtilitiesOther

iShares IBAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.0%

How It Compares

IBAT

iShares Energy Storage & Materials ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
IBAT	iSharesThis fundRead Desk	0.47%	+26.4%	+13.6%	$55M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBAT head to head with XLE →

XLE vs IBAT

YTD

XLESPDR · EnergyIBATiShares · Energy

Year to date

+52.1%

+26.4%

XLE wins+25.7 pts

Past year

+55.6%

+13.6%

XLE wins+42.1 pts

Fee

0.08%

0.47%

XLE winslower fee

Yield

2.3%

0.8%

XLE wins+1.4 pts

AUM

$44.6B

$55.0M

XLE811.1× more

4–0XLE wins

SPDR XLE and iShares IBAT · year-to-date · as of Nov 4, 2026 · AUM not scored

IBAT vs VOO

YTD

IBAT · iShares Energy Storage & Materials

+26.4%

VOO · S&P 500

+11.5%

Gap

14.9 pts

iShares IBAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBAT vs Its Peer Average

YTD

IBATAvsBPeer average

1D+0.6%−0.1%

1M−14.5%+1.0%

3M−11.0%+7.0%

YTD+26.4%+37.1%

1Y+13.6%+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

1–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

IBAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.12%

Deepest drop · 1Y−25.9%

Lowest point · 5Y−22.2%

52-week range

$36.11

$27.85−25.0% from the high$48.15

iShares IBAT · past-year price moves · as of Nov 4, 2026

IBAT

Fund Facts

Today

2024launched Mar 19

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G737

StructureETF

Leverage1x

Cost on $10,000$47 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBAT · fund facts · as of Nov 4, 2026

IBAT

Payouts by Year

$0.18per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

5 payouts added up$0.81 a share

iShares IBAT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.18

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$47.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.18
Dec 16, 2025	Dec 19, 2025	$0.12
Jun 16, 2025	Jun 20, 2025	$0.21
Dec 17, 2024	Dec 20, 2024	$0.12
Jun 11, 2024	Jun 17, 2024	$0.18

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