iShares Energy Storage & Materials ETF
IBAT
NASDAQ
| Weiss Ratings | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.37 | |||
| Company Info | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 29.79% | |||
| Non-U.S. Stock | 70.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.42% | |||
| 30-Day Total Return | 20.31% | |||
| 60-Day Total Return | 29.70% | |||
| 90-Day Total Return | 31.70% | |||
| Year to Date Total Return | 38.55% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.24 | |||
| 1-Month Low Price | $25.28 | |||
| 1-Month High Price | $28.49 | |||
| 52-Week Low Price | $18.51 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.49 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.12 | |||
| 1-Month High NAV | $28.69 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.69 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.14M | |||
| Operating Ratios | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 40.00% | |||
| Performance | IBAT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.75% | |||
| Last Bear Market Total Return | -- | |||