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 | $22.01 | |||
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 | 1.44% | |||
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | IBAT - NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 24.81% | |||
Non-U.S. Stock | 75.06% | |||
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 | 5.81% | |||
30-Day Total Return | 5.73% | |||
60-Day Total Return | 6.81% | |||
90-Day Total Return | 3.00% | |||
Year to Date Total Return | 1.18% | |||
1-Year Total Return | -4.86% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | IBAT - NASDAQ | Click to Compare |
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Closing Price | $21.85 | |||
1-Month Low Price | $20.73 | |||
1-Month High Price | $21.93 | |||
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 | $20.67 | |||
1-Month High NAV | $21.84 | |||
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 | 5.87M | |||
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 | -- | |||