Fund Evaluator:
iShares Energy Storage & Materials ETF (IBAT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.47% A
Expense Ratio
$80 Mil
Assets
Open
Status
na
12b-1 Fee
0.68%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 95.5% | Firsthand Alternative Energy (ALTEX) |
| 41.1% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 27.2% | Fairholme (FAIRX) |
| -22.8% | Kinetics Internet No Load (WWWFX) |
Data as of 6/30/2026
-5.1% C
1-Mo Return
32.9% A
3-Mo Return
57.7% A
YTD Return
106.5% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/19/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
STOXX Gbl Energy Storage Materials USD: 100%
Additional Fund Details
iShares Energy Storage & Materials ETF Overview
IBAT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IBAT Return (NAV) | -5.1% | 32.9% | 106.5% | na | na | na |
| IBAT Grade | C | A | A | na | na | na |
| +/- Category | -4.0% | 31.4% | 84.3% | na | na | na |
| Miscellaneous Sector Avg | -1.2% | 1.5% | 22.2% | 17.5% | 6.3% | 15.6% |
| IBAT Tax Cost Ratio | na | na | 0.3% | na | na | na |
IBAT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IBAT Return (NAV) | 57.7% | 32.4% | na | na | na | na | na | na | na | na | na |
| IBAT Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 37.8% | 21.9% | na | na | na | na | na | na | na | na | na |
| Miscellaneous Sector Avg | 19.9% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $80 Mil |
| Fund Total Assets: | $ 81 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.3 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Hsui Jennifer (2024), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 98 |
| % in Top 10 Holdings: | 55.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 70.1% |
Portfolio Allocation |
|
| Domestic Stock: | 29.5% |
| Foreign Stock: | 70.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | March 19, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.47% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | iShares Energy Storage & Materials ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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