NAS:IBAT
iShares Energy Storage & Materials ETF | |
$ 23.25 0.2058 ( +0.89%) 11:55 AM EST | |
PE Ratio:
20.94
PB Ratio:
2.89
Volume:
2.09K
Dividend Yield %:
1.42
| |
Last Holding update 2025-06-28 | 62 Stocks (0 new) |
Value $6.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: iShares Energy Storage & Materials ETF
|
iShares Energy Storage & Materials ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
iShares Energy Storage & Materials ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.25 | ||
Day's Range ($) | 23.25 - 23.25 | ||
Day's Volume | 2,087 | ||
52-Week Range ($) | 18.44 - 26.08 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 15.7 | ||
14-Day RSI | 67.56 | ||
14-Day ATR ($) | 0.245553 | ||
20-Day SMA ($) | 22.19374 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.487 | ||
Shares Outstanding (Mil) | 0.28 | ||
PE Ratio | 20.94 | ||
PE Ratio (10y Range) | 20.01 - 28.38 | ||
PE Ratio (10y Median) | 25.93 | ||
PB Ratio | 2.89 | ||
PB Ratio (10y Range) | 2.64 - 3.38 | ||
PB Ratio (10y Median) | 3.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.329 | ||
Dividend Yield % | 1.42 | ||
Dividend Yield % (10y Range) | 0.7 - 1.58 | ||
Dividend Yield % (10y Median) | 1.33 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
IBAT iShares Energy Storage & Materials ETF Fundamental Charts
Historical TTM Price-to-Earnings for IBAT iShares Energy Storage & Materials ETF
Historical TTM Price-to-Earnings without NRI for IBAT iShares Energy Storage & Materials ETF
Historical Price-to-Book Ratio for IBAT iShares Energy Storage & Materials ETF
Historical Dividend Yields for IBAT iShares Energy Storage & Materials ETF
iShares Energy Storage & Materials ETF Technical Indicators
Moving Average
Momentum
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iShares Energy Storage & Mater... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
XPAR:AI |
XKRX:373220 |
TSE:3407 |
APD |
XTER:BAS |
SZSE:300750 |
TSE:6981 |
TSE:4188 |
XKRX:051910 |
XKRX:006400 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AI | Air Liquide SA | 1,890 | 388.4 | -18.57% | 6.890 | -1.22% | 0.000 | +1.11% | +11.58% | 99,186.7 | Chemicals | |
XKRX:373220 | LG Energy Solution Ltd | 1,652 | 376.9 | +5.22% | 6.690 | +0.33% | 0.000 | -4.59% | -7.33% | 75,465,000.0 | Industrial Products | |
TSE:3407 | Asahi Kasei Corp | 51,600 | 359.6 | 0% | 6.380 | 0% | 0.000 | +4.26% | -6.24% | 1,366,217.2 | Chemicals | |
APD | Air Products and Chemicals Inc | 1,257 | 340.8 | +0.24% | 6.040 | +0.01% | 0.000 | +13.05% | +3.73% | 65,719.5 | Chemicals | |
XTER:BAS | Basf SE | 6,556 | 334.8 | -20.54% | 5.940 | -1.32% | 0.000 | +6.72% | +5.44% | 37,932.2 | Chemicals | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 10,200 | 325.9 | +4.08% | 5.780 | +0.23% | 0.000 | +23.30% | +7.76% | 1,289,537.6 | Industrial Products | |
TSE:6981 | Murata Manufacturing Co Ltd | 21,700 | 309.1 | -7.26% | 5.480 | -0.43% | 0.000 | +2.92% | -14.39% | 3,993,065.7 | Hardware | |
TSE:4188 | Mitsubishi Chemical Group Corp | 52,500 | 255.2 | -6.25% | 4.530 | -0.29% | 0.000 | +17.22% | -0.81% | 1,080,035.1 | Chemicals | |
XKRX:051910 | LG Chem Ltd | 1,534 | 232.5 | +8.72% | 4.120 | +0.33% | 0.000 | +23.58% | +9.41% | 20,319,682.2 | Chemicals | |
XKRX:006400 | Samsung SDI Co Ltd | 1,727 | 213.9 | +5.05% | 3.790 | +0.18% | 0.000 | +1.39% | -24.54% | 14,273,059.4 | Industrial Products |
iShares Energy Storage & Materials ETF's Historical Top Holdings Breakdowns
iShares Energy Storage & Materials ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BAS | Basf SE | 2025-04-30 | Reduce Reduce | -1.32% | 39.72 (€47.31) 54.55 | €42.50 | -10.17% | Reduce -20.54% | 6,556 | -1,695 | |
XPAR:AI | Air Liquide SA | 2025-04-30 | Reduce Reduce | -1.22% | 160.6 (€174.75) 183.26 | €172.00 | -1.57% | Reduce -18.57% | 1,890 | -431 | |
ENPH | Enphase Energy Inc | 2025-04-30 | Add Add | +0.58% | 44.59 ($58.73) 66.51 | $39.58 | -32.61% | Add 18.36% | 4,744 | 736 | |
TSE:6981 | Murata Manufacturing Co Ltd | 2025-04-30 | Reduce Reduce | -0.43% | 1863.5 (円2412.32) 2754.5 | 円2,165.00 | -10.25% | Reduce -7.26% | 21,700 | -1,700 | |
ETN | Eaton Corp PLC | 2025-04-30 | Add Add | +0.42% | 246.52 ($289.09) 326.44 | $378.62 | 30.97% | Add 14.86% | 626 | 81 | |
LIN | Linde PLC | 2025-04-30 | Reduce Reduce | -0.40% | 413.33 ($455.6) 469.74 | $465.01 | 2.07% | Reduce -12.53% | 391 | -56 | |
XKRX:373220 | LG Energy Solution Ltd | 2025-04-30 | Add Add | +0.33% | 314000 (₩342977) 385500 | ₩322,500.00 | -5.97% | Add 5.22% | 1,652 | 82 | |
XKRX:051910 | LG Chem Ltd | 2025-04-30 | Add Add | +0.33% | 203500 (₩234023) 272000 | ₩272,500.00 | 16.44% | Add 8.72% | 1,534 | 123 | |
TSE:4188 | Mitsubishi Chemical Group Corp | 2025-04-30 | Reduce Reduce | -0.29% | 612.3 (円738.8) 800.9 | 円777.20 | 5.20% | Reduce -6.25% | 52,500 | -3,500 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-04-30 | Add Add | +0.23% | 211.39 (¥250.58) 275.55 | ¥279.66 | 11.61% | Add 4.08% | 10,200 | 400 |
iShares Energy Storage & Materials ETF Total Holding History ($B)
iShares Energy Storage & Materials ETF's Asset Allocation
iShares Energy Storage & Materials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Energy Storage & Materials ETF's Hypothetical Growth since 2025-04-30
iShares Energy Storage & Materials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Energy Storage & Materials ETF's Holdings Heat Map
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iShares Energy Storage & Materials ETF's Holdings Bubble Chart
iShares Energy Storage & Materials ETF News
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