iShares Energy Storage & Materials ETF
IBAT
NASDAQ
| Weiss Ratings | IBAT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBAT - NASDAQ | Click to Compare |
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| Price | $19.74 | |||
| Company Info | IBAT - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (1), Paul Whitehead (1), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBAT - NASDAQ | Click to Compare |
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| Fund Name | iShares Energy Storage & Materials ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 19, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBAT - NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | IBAT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | IBAT - NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.88% | |||
| U.S. Stock | 26.90% | |||
| Non-U.S. Stock | 72.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBAT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -12.15% | |||
| 60-Day Total Return | -12.66% | |||
| 90-Day Total Return | -10.53% | |||
| Year to Date Total Return | -10.25% | |||
| 1-Year Total Return | -14.78% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IBAT - NASDAQ | Click to Compare |
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| Closing Price | $19.91 | |||
| 1-Month Low Price | $18.51 | |||
| 1-Month High Price | $22.52 | |||
| 52-Week Low Price | $18.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBAT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.50 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.85 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IBAT - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IBAT - NASDAQ | Click to Compare |
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| Total Assets | 5.93M | |||
| Operating Ratios | IBAT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IBAT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.75% | |||
| Last Bear Market Total Return | -- | |||