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IBAT holdings and overlap
Last close, 2026-09-04
$41.28 +1.47%
52-week range 26 to 48
Largest position
BE
7.98% of the fund, Bloom Energy
Positions
82
55.7% in the ten largest
Cost per year
0.47%
$47 a year on $10,000
Assets
$0.1B
under management
Worst fall
-25.0%
peak to trough, 3 years, weekly closes
What does IBAT hold, as of its issuer file of 2026-09-03?
IBAT holds 82 positions as of the issuer file dated 2026-09-03. The three largest are Bloom Energy at 7.98%, BASF N at 6.98% and Air Products and Chemicals at 6.91%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BE Bloom Energy | 7.98% | |
| 2 | BAS BASF N | 6.98% | |
| 3 | APD Air Products and Chemicals | 6.91% | |
| 4 | AI Lair Liquide Societe Anonyme Pour | 6.67% | |
| 5 | 006400 Samsung Sdi Ltd | 5.75% | |
| 6 | 6762 TDK | 5.19% | |
| 7 | 6981 Murata Manufacturing | 5.03% | |
| 8 | 4004 Resonac Holdings | 3.89% | |
| 9 | SU Schneider Electric | 3.79% | |
| 10 | 5801 Furukawa Electric Ltd | 3.49% | |
| 11 | ETN Eaton PLC | 3.48% | |
| 12 | 373220 LG Energy Solution Ltd | 3.33% | |
| 13 | LIN Linde PLC | 3.23% | |
| 14 | 3750 Contemporary Amperex Technology CL | 3.18% | |
| 15 | 3407 Asahi Kasei | 3.08% | |
| 16 | 300750 Contemporary Amperex Technology A | 2.92% | |
| 17 | 2308 Delta Electronics | 2.77% | |
| 18 | 4188 Mitsubishi Chemical Group | 2.39% | |
| 19 | 051910 LG Chem Ltd | 2.21% | |
| 20 | 4063 Shin Etsu Chemical | 1.82% | |
| 21 | 009150 Samsung Electro Mechanics Ltd | 1.52% | |
| 22 | ENS Enersys | 1.4% | |
| 23 | ENPH Enphase Energy | 1.01% | |
| 24 | 6971 Kyocera | 0.78% | |
| 25 | 8996 Kaori Heat Treatment Ltd | 0.71% | |
| 26 | 6674 GS Yuasa | 0.68% | |
| 27 | QS Quantumscape | 0.6% | |
| 28 | PLUG Plug Power | 0.59% | |
| 29 | DOW Dow | 0.56% | |
| 30 | ENTG Entegris Inc | 0.51% | |
| 31 | 1772 Ganfeng Lithium Ltd | 0.5% | |
| 32 | SEDG Solaredge Technologies | 0.43% | |
| 33 | 3402 Toray Industries | 0.32% | |
| 34 | 1585 Yadea Group Holdings | 0.31% | |
| 35 | AMPX Amprius Technologies Inc | 0.29% | |
| 36 | 336260 Doosan Fuel Cell Ltd | 0.28% | |
| 37 | EOSE Eos Energy Enterprises | 0.25% | |
| 38 | 178320 Seojin System Ltd | 0.25% | |
| 39 | 6781 Advanced Energy Solution Holding L | 0.25% | |
| 40 | 3931 Calb Class H Ltd | 0.23% | |
| 41 | 6996 Nichicon Corp | 0.23% | |
| 42 | 605117 Ningbo Deye Technology Corp | 0.21% | |
| 43 | 300014 Eve Energy A | 0.21% | |
| 44 | CWR Ceres Power Holdings PLC | 0.19% | |
| 45 | FLNC Fluence Energy Inc | 0.18% | |
| 46 | SYENS Syensqo NV | 0.18% | |
| 47 | FCEL Fuelcell Energy Inc | 0.16% | |
| 48 | 051915 LG Chem Preferred Stock Ltd | 0.16% | |
| 49 | 002460 Ganfeng Lithium Group Ltd | 0.16% | |
| 50 | UMI Umicore SA | 0.15% | |
| 51 | ITM Itm Power PLC | 0.14% | |
| 52 | EVK Evonik Industries AG | 0.14% | |
| 53 | 4183 Mitsui Chemicals | 0.14% | |
| 54 | 4182 Mitsubishi Gas Chemical Inc | 0.13% | |
| 55 | BLDP Ballard Power Systems Inc | 0.12% | |
| 56 | AKE Arkema SA | 0.12% | |
| 57 | 3677 Jiangsu Zenergy Battery Technologi | 0.11% | |
| 58 | ZAP Zaptec | 0.1% | |
| 59 | 002074 Gotion High-Tech Ltd | 0.09% | |
| 60 | F3C SFC Energy AG | 0.09% | |
| 61 | 4205 Zeon Japan Corp | 0.09% | |
| 62 | NEL Nel | 0.08% | |
| 63 | ASPN Aspen Aerogels | 0.08% | |
| 64 | 009830 Hanwha Solutions Corp | 0.07% | |
| 65 | 004490 Sebang Global Battery Ltd | 0.07% | |
| 66 | 059090 Mico Ltd | 0.07% | |
| 67 | 4118 Kaneka Corp | 0.07% | |
| 68 | 300001 Qingdao Tgood Electric Ltd | 0.07% | |
| 69 | 4114 Nippon Shokubai Ltd | 0.07% | |
| 70 | 300115 Shenzhen Everwin Precision Technol | 0.06% | |
| 71 | 300207 Sunwoda Electronic Ltd | 0.06% | |
| 72 | ALFEN Alfen NV | 0.06% | |
| 73 | 2457 Phihong Technology Ltd | 0.06% | |
| 74 | 600309 Wanhua Chemical Group Ltd | 0.06% | |
| 75 | 002245 Jiangsu Azure Corp | 0.06% | |
| 76 | KEMPOWR Kempower | 0.06% | |
| 77 | 600884 Ningbo Shanshan Ltd | 0.05% | |
| 78 | 009155 Samsung Electro-Mechanics Preferre | 0.03% | |
| 79 | 120110 Kolon Industry Inc | 0.02% | |
| 80 | 4044 Central Glass Ltd | 0.02% | |
| 81 | 4471 Sanyo Chemical Industries Ltd | 0.02% | |
| 82 | 6810 Maxell Ltd | 0.02% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 82 positions with its weight is in the fund's JSON file. See which other ETFs hold BE, and at what weight.
What does IBAT share with other funds?
The fund nearest to IBAT is IDRV: the two hold 16.2% of their weight in common, in the 10 companies both own, and 17.1% of IBAT itself is also held there. IBAT barely overlaps any covered fund.
| Fund | Overlap by weight | Of IBAT held there | Of that fund in IBAT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDRV | 16.2% | 17.1% | 23.8% | 10 | |
| MXI | 15.2% | 36.2% | 19.5% | 12 | |
| ICLN | 10.5% | 10.5% | 19.0% | 6 | |
| PBD | 10.4% | 28.5% | 17.6% | 19 | |
| EWQ | 9.6% | 10.5% | 14.3% | 2 | |
| XLB | 8.6% | 10.7% | 20.7% | 3 | |
| IYM | 7.9% | 10.2% | 23.5% | 2 | |
| VAW | 7.9% | 10.8% | 20.7% | 4 | |
| RSPM | 7.8% | 10.7% | 10.7% | 3 | |
| FEZ | 7.3% | 17.5% | 7.3% | 3 | |
| ERTH | 6.8% | 11.0% | 7.0% | 6 | |
| MADE | 6.2% | 15.2% | 7.1% | 7 |
From each issuer's latest file. Check IBAT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IBAT?
VDE shares 0% of weight with IBAT and its weekly returns correlate with it at 0.03 over three years. The table lists the covered funds with the least in common with IBAT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.03 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.24 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.26 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.50 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.52 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.53 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.58 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.59 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 0.75% |
| Total return, 1 year | 60.9% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 26.5% |
| Worst fall, 3 years | -25.0% |
| Beta against SPY, 3 years of weekly returns | 1.22 |
| Weight in the ten largest positions | 55.7% |
| Largest single position | 8.0% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.65loosely linked | 254 |
| QQQ | 0.65loosely linked | 350 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 44.5% |
| 2025 | 32.1% |
One year
IBAT 156
SPY 118
2025-09-122026-09-04
Where to go next
- ICLN, iShares Global Clean Energy ETF
- KOMP, State Street SPDR S&P Kensho New Economies Composite ETF
- TAN, Invesco Solar ETF
- ETEC, iShares Breakthrough Environmental Solutions ETF
- Run a portfolio x-ray to see what IBAT carries once you look through it
- Compare IBAT against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
