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iShares Energy Storage & Materials (IBAT) ETF Holdings & Analysis
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What IBAT does
The iShares Energy Storage & Materials ETF (IBAT) is designed to mirror the investment performance of an index. This index comprises global companies – both U.S. and international – specializing in innovative energy storage solutions. These solutions, such as hydrogen systems, fuel cell technology, and advanced batteries, are crucial for enabling the transition towards a sustainable, low-carbon economy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLOOM ENERGY CLASS A | 7.07% | |
| AIR PRODUCTS AND CHEMICALS | 6.93% | |
| BASF N | 6.79% | |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 6.50% | |
| SAMSUNG SDI LTD | 5.98% | |
| TDK | 5.49% | |
| MURATA MANUFACTURING | 5.19% | |
| SCHNEIDER ELECTRIC | 3.94% | |
| RESONAC HOLDINGS | 3.93% | |
| FURUKAWA ELECTRIC LTD | 3.63% |
Sector allocation
| Basic Materials | 36.17% |
| Cash & Others | 0.19% |
| Consumer Cyclical | 0.93% |
| Energy | 1.43% |
| Industrials | 44.73% |
| Technology | 16.35% |
| Utilities | 0.20% |
Geographic allocation
| Japan | 27.64% |
| United States | 19.63% |
| South Korea | 14.24% |
| France | 10.47% |
| China | 8.58% |
| Germany | 7.09% |
| Taiwan | 3.91% |
| United Kingdom | 3.58% |
| Ireland | 3.50% |
| Israel | 0.41% |
PortView Portfolio Insights
PortView analyzes how IBAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBAT in PortView →Related securities
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Frequently asked questions
- What does IBAT track?
- IBAT is the iShares Energy Storage & Materials ETF, a Other ETF.
- What is the expense ratio of IBAT?
- Expense ratio data for IBAT is shown on the page when available from our data provider.
- What are the largest holdings in IBAT?
- Top holdings include BE, APD, BAS.DE, AI.PA, 006400.KS.
- How can PortView analyze IBAT overlap with other ETFs?
- PortView computes the holdings overlap between IBAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.