IBAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 46.48% | Total Holdings | 100 | Perf Week | -1.92% | Volume | 8,904 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $39.95 | Perf Month | -0.83% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.75%) | Return% 5Y | - | 52W High | -16.16% | Perf Quarter | -10.41% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.6% | Perf Half Y | 22.39% | Prev Close | $40.12 |
| IPO | 2024/3/21 | Flows% 1M | -7.19% | Return% SI | 20.8% | RSI (14) | 49.41 | Perf YTD | 40.76% | Price | $40.37 |
| Beta | 1.57 | Flows% 3M | -13.67% | Flows% YTD | 229.12% | Flows% 1Y | 229.12% | Perf Year | 45.09% | Volatility(W/M) | 1.92% 1.43% |
| SMA20 | -0.24% | SMA50 | 0.67% | SMA200 | 5.99% | ATR | 0.81 | ||||
iShares Energy Storage & Materials ETFIBAT | NASD | Materials sector 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
16% below its 1-year high.
Traded less than usual That is 34% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (September 2024) it fell 28% and took 136 days to recover.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 229.1% of assets came in.
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TNGY Tortoise Energy ETF 551M 
ERX Direxion Daily Energy Bull 2X ETF 237M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 207M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 130M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 127M 
TINT ProShares Smart Materials ETF 0.58% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IBAT have?
IBAT holds a total of 100 securities, with an AUM of approximately $62M.
Does IBAT pay dividends (distributions)?
IBAT's distribution yield is approximately 0.75%.
What is the 52-week high and low for IBAT?
IBAT has recorded a 52-week high of $48.15 and a low of $27.73.
