ETF · holdings as filed 2026-04-30
What's inside IBAT?
iShares Energy Storage & Materials ETF
- Holdings
- 75
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $65M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BEBLOOM ENERGY CORP- A | 11.12% | |
| 2 | 0  | 006400SAMSUNG SDI CO LTD | 8.51% | |
| 3 | M  | MRAAFMURATA MANUFACTURING CO LTD | 6.56% | |
| 4 | B  | BFFAFBASF SE | 5.32% | |
| 5 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 5.13% | |
| 6 | A  | AIQUFAIR LIQUIDE SA | 5.05% | |
| 7 | A  | APDAIR PRODUCTS & CHEMICALS INC | 4.78% | |
| 8 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 4.45% | |
| 9 | 3  | 373220LG ENERGY SOLUTION | 4.20% | |
| 10 | 0  | 051910LG CHEM LTD | 3.58% | |
| 11 | A  | AHKSFASAHI KASEI CORP | 3.29% | |
| 12 | 2  | 2308DELTA ELECTRONICS INC | 3.26% | |
| 13 | E  | ETNEATON CORP PLC | 2.95% | |
| 14 | A  | ABLZFABB LTD-REG | 2.78% | |
| 15 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.57% | |
| 16 | L  | LINLINDE PLC | 2.43% | |
| 17 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.18% | |
| 18 | M  | MTLHFMITSUBISHI CHEMICAL GROUP CO | 2.15% | |
| 19 | E  | ENSENERSYS | 2.10% | |
| 20 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 1.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
006400SAMSUNG SDI CO LTD
8.51%2
M
MRAAFMURATA MANUFACTURING CO LTD
6.56%3
B
BFFAFBASF SE
5.32%4
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%5
A
AIQUFAIR LIQUIDE SA
5.05%6
3
300750CONTEMPORARY AMPEREX TECHN-A
4.45%7
3
373220LG ENERGY SOLUTION
4.20%8
0
051910LG CHEM LTD
3.58%9
A
AHKSFASAHI KASEI CORP
3.29%10
2
2308DELTA ELECTRONICS INC
3.26%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
11.12%2
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.18%4
E
ENSENERSYS
2.10%5
E
ENPHENPHASE ENERGY INC
1.15%6
P
PLUGPLUG POWER INC
1.11%7
Q
QSQUANTUMSCAPE CORP
0.99%8
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%9
F
FLNCFLUENCE ENERGY INC
0.24%10
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IBAT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IBAT
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.