IBAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 11.01% | Total Holdings | 99 | Perf Week | 3.48% | Volume | 10,975 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | - | NAV | $35.03 | Perf Month | -11.23% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.88%) | Return% 5Y | - | 52W High | -28.45% | Perf Quarter | -18.35% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.69% | Perf Half Y | -21.62% | Prev Close | $35.03 |
| IPO | 2024/3/21 | Flows% 1M | -2.62% | Return% SI | 13.75% | RSI (14) | 37.88 | Perf YTD | 20.12% | Price | $34.45 |
| Beta | 1.63 | Flows% 3M | -10.52% | Flows% YTD | 371.58% | Flows% 1Y | 371.58% | Perf Year | 11.88% | Volatility(W/M) | 1.74% 1.82% |
| SMA20 | -4.15% | SMA50 | -11.1% | SMA200 | -12.4% | ATR | 0.97 | ||||
iShares Energy Storage & Materials ETF seeks to track the investment results of STOXX Global Energy Storage and Materials Index. The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
The top 10 make up 59% of the fund
BE BLOOM ENERGY CORPORATION 7.39% 
APD AIR PRODUCTS AND CHEMICALS, INC. 7.11% 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 3.86% Over the past 1 year, roughly in the middle
28% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 31% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 371.6% of assets came in.
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TNGY Tortoise Energy ETF 558M 
ERX Direxion Daily Energy Bull 2X ETF 239M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 206M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 192M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IBAT have?
IBAT holds a total of 99 securities, with an AUM of approximately $53M.
Does IBAT pay dividends (distributions)?
IBAT's distribution yield is approximately 0.88%.
What is the 52-week high and low for IBAT?
IBAT has recorded a 52-week high of $48.15 and a low of $27.85.
