NAS:IBAT

iShares Energy Storage & Materials ETF

$ 24.03 0.15 ( +0.63%) 03:53 PM EST
PE Ratio:
26.76
PB Ratio:
3.34
Volume:
76.00
Dividend Yield %:
0.75
Last Holding update 2024-09-27 59 Stocks (13 new)
Value $7.00 Mil Turnover 14 %
Top Holdings: XKRX:006400(6.85%) TSE:6981(6.76%) XPAR:AI(6.48%) XTER:BAS(5.90%) APD(5.75%)
Portfolio Report
Registrant: iShares Energy Storage & Materials ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.03
Day's Range ($) 24.03 - 24.03
Day's Volume 76
52-Week Range ($) 22.15 - 26.08
Beta -
Volatility -
14-Day RSI 44.67
14-Day ATR ($) 0.2629
20-Day SMA ($) 24.836

Fundamental Data

Name Value
Market Cap (Mil $) 6.796
Shares Outstanding (Mil) 0.28
PE Ratio 26.76
PE Ratio (10y Range) 26.76 - 28.38
PE Ratio (10y Median) 28.38
PB Ratio 3.34
PB Ratio (10y Range) 2.66 - 3.34
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.182
Dividend Yield % 0.75
Dividend Yield % (10y Range) 0.7 - 0.82
Dividend Yield % (10y Median) 0.76
Next Dividend Payment Date
Dividend Frequency -

IBAT iShares Energy Storage & Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IBAT iShares Energy Storage & Materials ETF

Historical TTM Price-to-Earnings without NRI for IBAT iShares Energy Storage & Materials ETF

Historical Price-to-Book Ratio for IBAT iShares Energy Storage & Materials ETF

Historical Dividend Yields for IBAT iShares Energy Storage & Materials ETF

IBAT iShares Energy Storage & Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IBAT

No Available Data

NAS:IBAT is held by these investors

No Available Data
iShares Energy Storage & Mater... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:006400 		Samsung SDI Co Ltd
1,946
457.560
-15.54%
6.850
-1.30%
0.000
+2.80%
-26.17%
23107902.346
Industrial Products
TSE:6981 		Murata Manufacturing Co Ltd
20,300
451.630
-29.51%
6.760
-1.82%
0.000
-17.66%
-5.46%
5201411.308
Hardware
XPAR:AI 		Air Liquide SA
2,375
433.340
+71.36%
6.480
+2.70%
0.000
+1.70%
+8.14%
98146.541
Chemicals
XTER:BAS 		Basf SE
8,469
394.290
-15.30%
5.900
-0.94%
0.000
+4.82%
+0.70%
40917.679
Chemicals
APD 		Air Products & Chemicals Inc
1,456
384.170
-33.42%
5.750
-2.02%
0.000
+22.68%
+18.60%
70753.813
Chemicals
XKRX:051910 		LG Chem Ltd
1,706
383.650
-12.24%
5.740
-0.80%
0.000
+10.42%
-32.06%
25686314.709
Chemicals
TSE:3407 		Asahi Kasei Corp
48,500
349.750
-13.08%
5.230
-0.60%
0.000
+2.34%
+3.68%
1445772.944
Chemicals
TSE:4188 		Mitsubishi Chemical Group Corp
54,600
322.480
-21.21%
4.830
-1.00%
0.000
-3.52%
-1.51%
1170193.855
Chemicals
ENPH 		Enphase Energy Inc
2,457
282.830
New Holding
4.230
+4.23%
0.000
-29.04%
-35.92%
11440.829
Semiconductors
XKRX:373220 		LG Energy Solution Ltd
1,176
279.950
-12.30%
4.190
-0.54%
0.000
+28.15%
-2.57%
97461000.000
Industrial Products

iShares Energy Storage & Materials ETF's Historical Top Holdings Breakdowns

iShares Energy Storage & Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2308 		Delta Electronics Inc2024-07-31Reduce
-7.67%
●
309.5 (NT$361.4) 434
NT$405.00
12.06%
Reduce -93.06%
5,000
-67,000
ENPH 		Enphase Energy Inc2024-07-31New Buy
+4.23%
●
95.77 ($114.79) 134.52
$84.68
-26.23%
New holding
2,457
2,457
TSE:3402 		Toray Industries Inc2024-07-31Reduce
-4.01%
●
709.6 (円767.03) 806.7
円831.90
8.46%
Reduce -94.7%
4,200
-75,000
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-07-31New Buy
+3.97%
●
173.05 (¥190.95) 209.4
¥251.78
31.86%
New holding
10,300
10,300
XPAR:AI 		Air Liquide SA2024-07-31Add
+2.70%
●
159.28 (€165.44) 170.25
€170.16
2.85%
Add 71.36%
2,375
989
TSE:4004 		Resonac Holdings Corp2024-07-31Reduce
-2.10%
●
3345 (円3565.53) 3922
円3,634.00
1.92%
Reduce -92.22%
700
-8,300
APD 		Air Products & Chemicals Inc2024-07-31Reduce
-2.02%
●
243.69 ($262.19) 285.31
$318.26
21.39%
Reduce -33.42%
1,456
-731
TSE:6981 		Murata Manufacturing Co Ltd2024-07-31Reduce
-1.82%
●
2725 (円3224.82) 3790
円2,777.00
-13.89%
Reduce -29.51%
20,300
-8,500
XKRX:006400 		Samsung SDI Co Ltd2024-07-31Reduce
-1.30%
●
319500 (₩384806) 443500
₩348,500.00
-9.43%
Reduce -15.54%
1,946
-358
ETN 		Eaton Corp PLC2024-07-31Reduce
-1.13%
●
287.24 ($321.93) 340.89
$345.51
7.32%
Reduce -32.79%
623
-304

iShares Energy Storage & Materials ETF Total Holding History ($B)

To

iShares Energy Storage & Materials ETF's Asset Allocation

To

iShares Energy Storage & Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Energy Storage & Materials ETF's Hypothetical Growth since 2024-07-31

iShares Energy Storage & Materials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Energy Storage & Materials ETF's Holdings Heat Map

Size field:

iShares Energy Storage & Materials ETF's Holdings Bubble Chart

iShares Energy Storage & Materials ETF News

  • 1

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