iShares Energy Storage & Materials ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IBAT price
Table
| Date | IBAT close |
|---|---|
| Sep 28, 2026 | $40.12 |
| Sep 29, 2026 | $40.37 |
| Sep 30, 2026 | $40.45 |
| Oct 1, 2026 | $40.62 |
| Oct 2, 2026 | $42.00 |
| Oct 5, 2026 | $42.21 |
| Oct 6, 2026 | $42.88 |
| Oct 7, 2026 | $42.09 |
| Oct 8, 2026 | $41.34 |
| Oct 9, 2026 | $41.53 |
| Oct 12, 2026 | $40.62 |
| Oct 13, 2026 | $40.41 |
| Oct 14, 2026 | $39.61 |
| Oct 15, 2026 | $38.81 |
| Oct 16, 2026 | $37.94 |
| Oct 19, 2026 | $38.48 |
| Oct 20, 2026 | $37.83 |
| Oct 21, 2026 | $37.98 |
| Oct 22, 2026 | $36.50 |
| Oct 23, 2026 | $35.96 |
| Oct 26, 2026 | $36.14 |
| Oct 27, 2026 | $36.92 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $821.6K |
| Sep 29 | $0 |
| Sep 30 | $201.8K |
| Oct 1 | −$201.8K |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $1.4M |
| Oct 9 | −$1.4M |
| Oct 12 | $1.4M |
| Oct 13 | −$1.4M |
| Oct 14 | $0 |
| Oct 15 | $868.9K |
| Oct 16 | −$868.9K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$856K of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +28.7% so far this year. At 0.47% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 7.19% | $218.50 | +7.1% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 7.12% | $307.11 | +0.5% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.14% | $45.66 | +0.2% | ||
| 4 | LINLINDE | 4.10% | $508.65 | +0.2% | ||
| 5 | ETNEATON CORP | 3.39% | $384.20 | +3.3% | ||
| 6 | ENSENERSYS | 1.65% | $174.17 | +2.8% | ||
| 7 | ENPHENPHASE ENERGY | 1.07% | $29.76 | -2.0% | ||
| 8 | SUSUNCOR ENERGY | 2.94% | $76.22 | -4.1% | ||
| 9 | DOWDOW | 0.80% | $33.78 | -0.6% | ||
| 10 | ENTGENTEGRIS | 0.70% | $150.10 | +7.0% | ||
| 11 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.15% | $31.40 | +1.3% | ||
| 12 | QSQUANTUMSCAPE | 0.55% | $4.18 | +7.2% | ||
| 13 | SEDGSOLAREDGE TECHNOLOGIES | 0.52% | $32.16 | +1.6% | ||
| 14 | PLUGPLUG POWER | 0.46% | $1.40 | +2.2% | ||
| 15 | AIC3AI | 6.91% | $12.29 | -3.9% |
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- Materials42.47%
- Industrials30.77%
- Information Technology24.38%
- Consumer Discretionary1.97%
- Cash and/or Derivatives0.42%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 42.47% |
| Industrials | 30.77% |
| Information Technology | 24.38% |
| Consumer Discretionary | 1.97% |
| Cash and/or Derivatives | 0.42% |
Country weights
- Japan30.51%
- United States28.64%
- Korea (South)11.43%
- France9.98%
- China7.11%
- Germany6.72%
- Taiwan4.5%
- Belgium0.33%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 30.51% |
| United States | 28.64% |
| Korea (South) | 11.43% |
| France | 9.98% |
| China | 7.11% |
| Germany | 6.72% |
| Taiwan | 4.5% |
| Belgium | 0.33% |
| 1 week | -2.8% |
| 1 month | -9.2% |
| 3 months | -3.1% |
| 6 months | -10.9% |
| YTD | +28.7% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$856K |
| 3 months | −$10M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $16.2M |
| Feb | $8.4M |
| Mar | $0 |
| Apr | $16.6M |
| May | $14.1M |
| Jul | −$1.7M |
| Aug | −$5.1M |
| Sep | −$4.5M |
| Oct | −$167.7K |
The top holding is 7.2% of the book; the top ten carry 55%. Spread across 92+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -44bp on fee · 721× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 325× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 574× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -43bp on fee · 420× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 329× the assets · +$412M in over the month | Head-to-head |