iShares Energy Storage & Materials ETF (IBAT) Price

iShares Energy Storage & Materials ETF Price

35.96
-0.54 (-1.49 %)
TER0.47 %
AUM56.06 M USD
IndexSTOXX Global Energy Storage and Materials Index - Benchmark TR Net
Holdings92
CurrencyUSD
Funds Launch3/19/2024

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Performance

1W-4.94 %
1M-10.37 %
3M-5.65 %
YTD+22.61 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Commodities
42.03 %
Industry
30.61 %
Information technology
24.99 %
Cyclical consumer goods
1.96 %
Miscellaneous
0.41 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Japan
30.97 %
United States of America
20.65 %
Korea
12.03 %
France
9.58 %
China
6.65 %
Germany
6.43 %
Taiwan
4.46 %
United Kingdom of Great Britain and Northern Ireland
4.14 %
Ireland
3.4 %
Israel
0.52 %
Other
0.4 %
Belgium
0.33 %
Norway
0.23 %
Canada
0.1 %
Netherlands
0.06 %
Finland
0.05 %

iShares Energy Storage & Materials ETF List of Holdings

92 Holdings
CompanyShare
7.13 %
6.89 %
6.80 %
BASF N
BASF NBAS.DE
6.46 %
TDK
TDK6762.T
6.17 %
5.58 %
4.52 %
4.10 %
4.03 %
3.67 %
3.49 %
3.33 %
3.02 %
2.89 %
2.59 %
2.54 %
2.46 %
2.46 %
2.21 %
LG CHEM LTD
LG CHEM LTD051910.KS
2.12 %
1.62 %
1.39 %
1.19 %
1.12 %
KYOCERA
KYOCERA6971.T
0.91 %
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Frequently asked questions about iShares Energy Storage & Materials ETF

iShares Energy Storage & Materials ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Energy Storage & Materials ETF is US46438G7372.

The total expense ratio of iShares Energy Storage & Materials ETF is 0.47%, which means that investors pay 47.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Energy Storage & Materials ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of iShares Energy Storage & Materials ETF is 24.58.

iShares Energy Storage & Materials ETF tracks the performance of the STOXX Global Energy Storage and Materials Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Commodities, Industry, Information technology.

Japan has the largest stake in iShares Energy Storage & Materials ETF.

The current average trading volume of iShares Energy Storage & Materials ETF is 44,374.00.

iShares Energy Storage & Materials ETF is domiciled in US.

The fund was launched on 3/19/2024.

The iShares Energy Storage & Materials ETF mainly invests in Topic companies.

The NAV of iShares Energy Storage & Materials ETF amounts to 35.93 USD.

The price-to-book ratio is 2.42.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Energy Storage & Materials ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpooliShares
Managed Assets56.06 M USD
Average Volume44,374
DomicileUS
Funds Launch3/19/2024
CurrencyUSD
Total Expense Ratio (TER)0.47 %
NAV (Net Asset Value)35.93 USD
P/B2.42
P/E24.58

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