iShares Energy Storage & Materials ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
IBAT price
Table
| Date | IBAT close |
|---|---|
| Jul 27, 2026 | $38.11 |
| Jul 28, 2026 | $36.43 |
| Jul 29, 2026 | $35.43 |
| Jul 30, 2026 | $37.87 |
| Jul 31, 2026 | $37.88 |
| Aug 3, 2026 | $38.39 |
| Aug 4, 2026 | $40.16 |
| Aug 5, 2026 | $40.56 |
| Aug 6, 2026 | $40.19 |
| Aug 7, 2026 | $40.68 |
| Aug 10, 2026 | $40.56 |
| Aug 11, 2026 | $40.71 |
| Aug 12, 2026 | $41.80 |
| Aug 13, 2026 | $42.05 |
| Aug 14, 2026 | $42.00 |
| Aug 17, 2026 | $42.19 |
| Aug 18, 2026 | $40.32 |
| Aug 19, 2026 | $40.34 |
| Aug 20, 2026 | $39.93 |
| Aug 21, 2026 | $39.97 |
| Aug 24, 2026 | $39.91 |
| Aug 25, 2026 | $40.43 |
| Aug 26, 2026 | $40.31 |
| Aug 27, 2026 | $41.01 |
| Aug 28, 2026 | $40.71 |
| Aug 31, 2026 | $40.69 |
| Sep 1, 2026 | $40.09 |
| Sep 2, 2026 | $40.23 |
| Sep 3, 2026 | $40.68 |
| Sep 4, 2026 | $41.28 |
| Sep 8, 2026 | $41.15 |
| Sep 9, 2026 | $41.27 |
| Sep 10, 2026 | $40.50 |
| Sep 11, 2026 | $41.01 |
| Sep 14, 2026 | $39.71 |
| Sep 15, 2026 | $39.76 |
| Sep 16, 2026 | $39.97 |
| Sep 17, 2026 | $40.41 |
| Sep 18, 2026 | $40.08 |
| Sep 21, 2026 | $40.51 |
| Sep 22, 2026 | $41.16 |
| Sep 23, 2026 | $40.29 |
| Sep 24, 2026 | $40.05 |
| Sep 25, 2026 | $40.69 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $73.9K |
| Aug 3 | $0 |
| Aug 10 | −$5M |
| Aug 17 | −$3.2K |
| Aug 24 | $0 |
| Aug 31 | $22.4K |
| Sep 7 | $0 |
| Sep 14 | −$4.8M |
| Sep 21 | −$821.6K |
| Sep 28 | $821.6K |
| Oct 5 | $0 |
| Oct 12 | $34.1K |
| Oct 19 | $0 |
| Oct 26 | $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 +26.0% 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 | 6.80% | $203.92 | +5.5% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 7.13% | $305.72 | -0.5% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.14% | $45.58 | +0.3% | ||
| 4 | LINLINDE | 4.10% | $507.56 | -0.2% | ||
| 5 | ETNEATON CORP | 3.33% | $371.92 | +1.6% | ||
| 6 | ENSENERSYS | 1.62% | $169.38 | +2.0% | ||
| 7 | ENPHENPHASE ENERGY | 1.12% | $30.36 | -3.9% | ||
| 8 | SUSUNCOR ENERGY | 2.89% | $79.48 | +0.1% | ||
| 9 | DOWDOW | 0.76% | $33.99 | +4.2% | ||
| 10 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.14% | $31.01 | +0.6% | ||
| 11 | ENTGENTEGRIS | 0.67% | $140.22 | +4.2% | ||
| 12 | QSQUANTUMSCAPE | 0.57% | $3.90 | -3.2% | ||
| 13 | SEDGSOLAREDGE TECHNOLOGIES | 0.55% | $31.64 | -5.0% | ||
| 14 | PLUGPLUG POWER | 0.46% | $1.37 | -0.7% | ||
| 15 | AIC3AI | 6.89% | $12.79 | +2.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 50Sector weights
- Materials42.56%
- Industrials30.32%
- Information Technology24.72%
- Consumer Discretionary1.98%
- Cash and/or Derivatives0.42%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 42.56% |
| Industrials | 30.32% |
| Information Technology | 24.72% |
| Consumer Discretionary | 1.98% |
| Cash and/or Derivatives | 0.42% |
Country weights
- Japan30.89%
- United States28.21%
- Korea (South)11.6%
- France9.91%
- China7.06%
- Germany6.75%
- Taiwan4.48%
- Belgium0.33%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 30.89% |
| United States | 28.21% |
| Korea (South) | 11.6% |
| France | 9.91% |
| China | 7.06% |
| Germany | 6.75% |
| Taiwan | 4.48% |
| Belgium | 0.33% |
| 1 week | -4.5% |
| 1 month | -11.2% |
| 3 months | -5.9% |
| 6 months | -12.8% |
| YTD | +26.0% |
| 1 year | — |
| 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 7.1% 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 · 720× 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 | +$51M | -43bp on fee · 420× the assets · +$51M 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 |