# IBAT holdings and overlap

iShares Energy Storage & Materials ETF, Miscellaneous Sector, iShares.

Canonical page: https://tickerinside.com/etf/ibat/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 82 positions with weights: https://tickerinside.com/api/v1/fund/ibat.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 41.28 USD (+1.47% on the day) |
| Expense ratio | 0.47% |
| Positions | 82 |
| Weight in the ten largest | 55.7% |
| Total return, 1 year | 60.9% |
| Total return, 3 years | n/a |
| Volatility, annualised | 26.5% |
| Worst fall, 3 years | -25.0% |
| Beta against SPY | 1.22 |
| Assets | $0.1B |

## What does IBAT share with other funds?

| Fund | Overlap by weight | Of IBAT held there | Of that fund in IBAT | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/