IBAT · iShares Energy Storage & Materials ETF
IBAT tracks an index and returned +44.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +0.6% | +2.4% | −1.8 pts |
| 3M Jul 10 – Oct 9, 2026 | +0.1% | +3.4% | −3.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +10.3% | +15.2% | −4.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +45.4% | +15.1% | +30.3 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +44.2% | +17.3% | +27.0 pts |
| Since launch Mar 21, 2024 – Oct 9, 2026 | +66.7% | +53.5% | +13.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.
IBAT top ten by weight, 55.4% of the fund, of its 85 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about IBAT
- How has IBAT performed?
- Over the year to Oct 9, 2026, IBAT returned +44.2% with distributions reinvested, against +17.3% for the S&P 500.
- What does IBAT cost?
- The prospectus expense ratio is 0.47% a year.
- What does IBAT hold?
- 85 positions as published by its issuer for Oct 8, 2026, with the top ten at 55.4% of the fund. 15% of its weight is in stocks the S&P 500 also holds.
- How far is IBAT below its high?
- 13.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IBAT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ibat
ETFIQ. (Oct 9, 2026). IBAT, stock fund. Retrieved from https://etfiq.com/funds/ibat
[IBAT, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ibat)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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