# IBAT (iShares Energy Storage & Materials ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

IBAT tracks an index and returned +44.2% over the past year.

## Key facts

- IBAT, total return, 1 year: +44.2%, as of Oct 9, 2026.
- IBAT, expense ratio: 0.47%, as of Oct 9, 2026.
- IBAT, holdings: 85, as of Oct 9, 2026.
- IBAT, below its high: −13.1%, as of Oct 9, 2026.
- IBAT, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- IBAT, last payment (paid annual), ex-date Jun 15, 2026: $0.1833, as of Oct 9, 2026.
- IBAT, net assets: $65m (the issuer’s own daily fund list, as of Oct 9, 2026).

## IBAT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.6% | +2.4% | −1.8 pts |
| 3 months | +0.1% | +3.4% | −3.3 pts |
| 6 months | +10.3% | +15.2% | −4.9 pts |
| Year to date | +45.4% | +15.1% | +30.3 pts |
| 1 year | +44.2% | +17.3% | +27.0 pts |
| Since launch | +66.7% | +53.5% | +13.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $41.53 | ETFIQ |
| First traded | Mar 21, 2024 | ETFIQ |
| Net assets | $65m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −13.1% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 55.4% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 15.0% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IBAT, stock fund, data as of 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 https://etfiq.com/data/.

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