IBAT · iShares Energy Storage & Materials ETF ETF
iShares Trust
$40.73
+0.69%
Intraday · Oct 1
Net assets $68,556,241
Holdings95
1 month
+0.90%
Year to date
+41.64%
52-week range
$27.80–$48.15
30-session avg volume
16,574
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083386
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV2.61%
EP0.16%
DE0.00%
Country allocation
JP27.85%
US23.80%
KR11.15%
FR11.12%
CN9.13%
IE7.26%
DE7.14%
Other5.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORPORATION | BE | $5,068,071 | 7.39% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $4,873,647 | 7.11% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $4,764,256 | 6.95% | |
| BASF SE | $4,740,076 | 6.91% | |
| TDK CORPORATION | $3,984,136 | 5.81% | |
| Murata Manufacturing Co., Ltd. | $3,749,943 | 5.47% | |
| SAMSUNG SDI CO., LTD. | $2,876,516 | 4.20% | |
| SCHNEIDER ELECTRIC SE | $2,770,535 | 4.04% | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $2,647,730 | 3.86% |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $2,525,356 | 3.68% |
| Contemporary Amperex Technology Co., Ltd. | $2,384,294 | 3.48% | |
| Resonac Holdings Corporation | $2,374,024 | 3.46% | |
| LINDE PUBLIC LIMITED COMPANY | LIN | $2,329,711 | 3.40% |
| ASAHI KASEI CORPORATION | $2,242,805 | 3.27% | |
| Furukawa Electric Co., Ltd. | $2,079,929 | 3.03% | |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $2,035,392 | 2.97% |
| DELTA ELECTRONICS, INC. | $1,820,312 | 2.66% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,764,795 | 2.57% |
| Mitsubishi Chemical Group Corporation | $1,550,510 | 2.26% | |
| LG CHEM LTD | $1,346,450 | 1.96% | |
| Shin-Etsu Chemical Co., Ltd. | $1,247,754 | 1.82% | |
| ENERSYS | ENS | $1,054,531 | 1.54% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $848,967 | 1.24% | |
| ENPHASE ENERGY, INC. | ENPH | $760,936 | 1.11% |
| KYOCERA CORPORATION | $570,170 | 0.83% | |
| GS Yuasa Corporation | $518,624 | 0.76% | |
| PLUG POWER INC. | PLUG | $420,189 | 0.61% |
| QUANTUMSCAPE CORPORATION | QS | $418,127 | 0.61% |
| DOW INC. | DOW | $405,401 | 0.59% |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | $385,550 | 0.56% |
| KAORI HEAT TREATMENT CO., LTD. | $367,000 | 0.54% | |
| Ganfeng Lithium Group Co., Ltd. | Y2690M105 | $348,570 | 0.51% |
| ENTEGRIS, INC. | ENTG | $337,031 | 0.49% |
| Yadea Group Holdings Ltd | $262,695 | 0.38% | |
| Amprius Technologies Inc | AMPX | $209,050 | 0.30% |
| TORAY INDUSTRIES, INC. | $201,131 | 0.29% | |
| Fluence Energy Inc | FLNC | $183,361 | 0.27% |
| NICHICON CORPORATION | $181,262 | 0.26% | |
| EOS ENERGY ENTERPRISES, INC. | EOSE | $176,466 | 0.26% |
| FUELCELL ENERGY, INC. | FCEL | $175,841 | 0.26% |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $167,887 | 0.24% |
| SEOJIN SYSTEM CO., LTD | $165,334 | 0.24% | |
| CALB Group Co., Ltd. | G2168A104 | $164,296 | 0.24% |
| EVE Energy Co., Ltd. | $159,907 | 0.23% | |
| Ningbo Deye Technology Corp | Y6368K101 | $141,826 | 0.21% |
| CERES POWER HOLDINGS PLC | $120,255 | 0.18% | |
| Doosan Fuel Cell Co., Ltd. | Y2103X102 | $120,075 | 0.18% |
| SYENSQO NV | $119,558 | 0.17% | |
| Ganfeng Lithium Group Co., Ltd. | Y444B3104 | $109,636 | 0.16% |
| BALLARD POWER SYSTEMS INC. | BLDP | $105,048 | 0.15% |