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IBAT ETF Profile


Family: Blackrock (iShares)
Name: iShares Energy Storage & Materials ETF
Inception Date: 19-Mar-2024
Termination Date:
Investment Objective: The iShares Energy Storage & Materials ETF (the "Fund") seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries. The Fund seeks to track the investment results of the STOXX Global Energy Storage and Materials Index (the "Underlying Index"), which measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. (the "Index Provider" or "STOXX"). The Underlying Index is composed of U.S. and non-U.S. equity securities selected from the STOXX World AC All Cap Index (the "Parent Index"). The Parent Index is composed of large-, mid- and small capitalization stocks from developed and emerging markets.
Prospectus
Top 10 Holdings
BLOOM ENERGY CLASS A CORP BE 8.3922%
MURATA MANUFACTURING LTD 6981 6.7600%
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750 6.2171%
BASF N BAS 5.6203%
SAMSUNG SDI LTD 006400 5.5370%
ASAHI KASEI CORP 3407 5.3995%
LAIR LIQUIDE SOCIETE ANONYME POUR AI 5.0684%
AIR PRODUCTS AND CHEMICALS INC APD 4.6513%
LG ENERGY SOLUTION LTD 373220 4.2862%
LG CHEM LTD 051910 4.2114%
Top 10 Holdings Weight: 56.1%
Number of Holdings: 76
Shares Outstanding: 360,000
Total Net Assets: 10,194,120
NAV: 28.15
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes