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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

IBAT iShares Energy Storage & Materials ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.47%expense ratio
$56Mfund assets
+28.7%return, YTD
+18.2%return, 1 year
+$856Knet flow, 1 month
+$44Mnet flow, 1 year
32.1%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
1BE BLOOM ENERGY7.19%
2APD AIR PRODUCTS & CHEMICALS7.12%
3ITM VANECK INTERMEDIATE MUNI ETF0.14%
4LIN LINDE4.10%
5ETN EATON CORP3.39%
6ENS ENERSYS1.65%
7ENPH ENPHASE ENERGY1.07%
8SU SUNCOR ENERGY2.94%
9DOW DOW0.80%
10ENTG ENTEGRIS0.70%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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