IBATiShares Energy Storage & Materials ETF

Grow my money2y track recordRanked #1,478 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions.

By iShares · Launched 2024

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$89M

#3,052 of 5,562 · mid-size

Return (1Y)Goal

+125.6%

Track Record

2 years

#3,491 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$22,404+124.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

STOXX Global Energy Storage and Materials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

BLOOM ENERGY CORPORATION

10.4%

AIR PRODUCTS AND CHEMICALS, INC.

6.3%

BASF SE

5.8%

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA

5.6%

SAMSUNG SDI CO., LTD.

5.4%

Murata Manufacturing Co., Ltd.

5.3%

Contemporary Amperex Technology Co., Ltd.

4.7%

LG ENERGY SOLUTION, LTD.

4.7%

ASAHI KASEI CORPORATION

4.7%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

3.7%

Asset allocation

Stocks

99.7%

Cash

0.4%

By sector

Industrials

51.7%

Basic Materials

25.2%

Technology

19.9%

Consumer Cyclical

2.9%

Utilities

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.1%High

Year-on-year price swings

Max drawdown

-28.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions.
Strategy: Tracks the STOXX Global Energy Storage and Materials Index, which measures equity securities of companies involved in energy storage solutions. The index includes U.S. and non-U.S. companies.
Inception date: March 19, 2024
Fund family: iShares