evenfolioETF Details
iShares·Miscellaneous Sector·IBAT · Nasdaq
iShares Energy Storage & Materials ETF (IBAT)
- Price
- $36.03
- —30 Oct 2026
- Assets
- $62.9M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.00%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 14.6%+20.3%
- Category -5.8%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category -7.7%
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iShares Energy Storage & Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.9% | -4.9% | -16.2% | +26.1% | +14.6% | — | — | — | +15.2% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -6.0% | +0.6% | -1.3% | +29.3% | +20.3% | — | — | — | +16.9% |
Holdings
The 10 largest positions make up 54.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 8.69% |
| 6762.T | TDK Corp | 6.23% |
| 6981.T | Murata Manufacturing Co Ltd | 6.21% |
| AI.PA | Air Liquide SA | 6.09% |
| APD | Air Products and Chemicals Inc | 5.73% |
| BAS.DE | Basf SE | 5.59% |
| 4004.T | Resonac Holdings Corp | 4.19% |
| 006400.KQ | Samsung SDI Co Ltd | 4.14% |
| 5801.T | Furukawa Electric Co Ltd | 4.13% |
| ETN | Eaton Corp PLC | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.7
- P/B
- 2.6
- P/S
- 1.9
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Industrials42.9%
- Materials34.3%
- Technology20.5%
- Consumer discretionary2.2%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- IBAT
- Exchange
- Nasdaq
- Inception
- 19 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $62.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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