iShares Energy Storage & Materials ETFIBAT

iSharesSectorsEnergy#33 of 264 by YTD

$36.40

+0.8% last session

+27.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−15.1%	−9.4%	+27.5%	+13.5%	—	—	+46.1%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.47%
Distribution yield: 0.8%
NAV: $36.18
Volume: 37K
Avg. volume 30D: 15K
High today: $36.77
Low today: $36.08
Previous close: $36.11
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+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#17IBATiShares+27.5%$55.0M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in IBAT

$10,000 in IBAT became

$14,613

In the S&P 500 (VOO)

$15,147

Total return, dividends in · Mar 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IBAT’s Top Holdings

Today

BEBloom Energy7.5%APD7.2%AI.PA7.2%BAS.DE6.5%6762.T5.8%6981.T5.6%006400.KS4.4%LIN4.1%4004.T4.1%3407.T3.6%ETN3.6%5801.T3.3%SU.PA3.0%4188.T2.7%300750.SZ2.6%3750.HK2.5%2308.TW2.4%4063.T2.2%373220.KS2.2%051910.KS2.2%ENS1.6%0091560 more

BEBloom Energy7.5%APD7.2%AI.PA7.2%BAS.DE6.5%6762.T5.8%6981.T5.6%006400.KS4.4%LIN4.1%4004.T4.1%3407.T3.6%ETN5801.T70 more

IndustrialsBasic MaterialsTechnology

iShares IBAT · 82 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBAT Holds

Today

Industrials40.3%

BE 7.5 · 006400.KS 4.4 · 3407.T 3.6 · ETN 3.6 · 5801.T 3.3 · SU.PA 3.0 · 300750.SZ 2.6

Basic Materials38.8%

APD 7.2 · AI.PA 7.2 · BAS.DE 6.5 · LIN 4.1 · 4004.T 4.1 · 4188.T 2.7 · 4063.T 2.2

Technology16.2%

6762.T 5.8 · 6981.T 5.6 · 2308.TW 2.4 · 009150.KS 1.3 · ENTG · 6996.T · 009155.KS

Energy1.7%

ENPH 1.1 · SEDG · 009830.KS

Consumer Cyclical0.9%

QS · 1585.HK

Utilities0.1%

FLNC

Other holdings1.9%

178320.KQ · 051915.KS · ZAP.OL · 059090.KQ · 002074.SZ · 3677.HK · 300115.SZ

iShares IBAT · share of the fund by sector · as of Nov 4, 2026

Bloom’s Share of IBAT

Today

7.5%

$75 of every $1,000 in IBAT is Bloom

Bloom held by IBAT

$4.1M

Most Bloom per dollar

HYDR17.4%

BUIL12.4%

EGGY11.4%

WATS10.3%

iShares IBAT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IBAT

82 holdings · as of Nov 4, 2026

IBAT

iShares Energy Storage & Materials ETF

Today

Industrials40.3%BE7.5%006400.KS4.4%3407.T3.6%ETN3.6%5801.T3.3%SU.PA3.0%300750.SZ2.6%3750.HK2.5%373220.KS2.2%ENS15 moreBasic Materials38.8%APD7.2%AI.PA7.2%BAS.DE6.5%LIN4.1%4004.T4.1%4188.T2.7%DOW11 moreTechnology16.2%6762.T5.8%6981.T5.6%2308.TW2.4%ENTGEnergy1.7%ENPHQSOther1.9%

Industrials40.3%BE7.5%006400.KS4.4%3407.T3.6%ETNSU.PA23 more holdings15.0% of the fundBasic Materials38.8%APD7.2%AI.PA7.2%BAS.DE6.5%LIN4.1%4004.T4.1%15 moreTechnology16.2%6762.T5.8%6981.T5.6%ENTGENPHQS

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	7.50%
2	APD	AIR Products AND Chemicals	7.24%
3	AI.PA	Lair Liquide Societe Anonyme Pour	7.17%
4	BAS.DE	Basf N	6.55%
5	6762.T	TDK	5.83%
6	6981.T	Murata Manufacturing	5.56%
7	006400.K	Samsung SDI	4.43%
8	LIN	Linde	4.11%
9	4004.T	Resonac	4.09%
10	3407.T	Asahi Kasei	3.63%

IndustrialsBasic MaterialsTechnologyEnergyConsumer CyclicalUtilitiesOther

iShares IBAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.7%

How It Compares

IBAT

iShares Energy Storage & Materials ETF’s Peers


XLE	SPDRRead Desk	0.08%	+48.2%	+44.9%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.8%	+15.3%	$12.7B
VDE	VanguardRead Desk	0.09%	+45.4%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.3%	+43.8%	$4.4B
IXC	iSharesRead Desk	0.37%	+45.9%	+42.0%	$3.3B
IBAT	iSharesThis fundRead Desk	0.47%	+13.5%	+27.5%	$55M

Energy peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBAT head to head with XLE →

XLE vs IBAT

YTD

XLESPDR · EnergyIBATiShares · Energy

Year to date

+44.9%

+27.5%

XLE wins+17.4 pts

Past year

+48.2%

+13.5%

XLE wins+34.8 pts

Fee

0.08%

0.47%

XLE winslower fee

Yield

2.4%

0.8%

XLE wins+1.6 pts

AUM

$44.6B

$55.0M

XLE811.1× more

4–0XLE wins

SPDR XLE and iShares IBAT · year-to-date · as of Nov 5, 2026 · AUM not scored

IBAT vs VOO

IBAT · iShares Energy Storage & Materials

+13.5%

VOO · S&P 500

+13.5%

Gap

0.0 pts

iShares IBAT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IBAT vs Its Peer Average

YTD

IBATAvsBPeer average

1D+0.8%−3.6%

1M−15.1%−3.5%

3M−9.4%+1.8%

YTD+27.5%+31.3%

1Y+13.5%+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

1–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

IBAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.11%

Deepest drop · 1Y−25.9%

Lowest point · 5Y−22.2%

52-week range

$36.40

$27.85−24.4% from the high$48.15

iShares IBAT · past-year price moves · as of Nov 5, 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 5, 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 today37K

Average volume · 30D15K

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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