iShares Energy Storage & Materials ETF (IBAT) Holdings List

IBAT Geographic Exposure

IBAT's largest geographic exposure is Japan at 29.1%, followed by United States at 24.3%.

• Japan

  29.1%
• United States

  24.3%
• Korea, Republic of

  14.4%
• France

  7.3%
• China

  6.3%
• Ireland

  5.0%
• Germany

  4.7%
• Taiwan, Province of China

  3.4%
• Switzerland

  2.8%
• Cayman Islands

  0.5%
• Other

  0.7%

IBAT Currency Exposure

IBAT's largest currency exposure is USD at 29.7%, followed by JPY at 29.2%.

• USD

  29.7%
• JPY

  29.2%
• KRW

  14.5%
• EUR

  12.4%
• CNY

  5.4%
• TWD

  4.6%
• CHF

  2.8%
• HKD

  1.4%
• NOK

  0.1%

IBAT Sector Exposure

IBAT's largest sector exposure is Industrials at 48.1%, followed by Materials at 29.5%.

• Industrials

  48.1%
• Materials

  29.5%
• Technology

  11.7%
• Energy

  8.3%
• Consumer Discretionary

  1.9%

IBAT Industry Exposure

IBAT's largest industry exposure is Electrical Equipment at 40.2%, followed by Chemicals at 25.5%.

• Electrical Equipment

  40.2%
• Chemicals

  25.5%
• Electronic Equipment, Instruments & Components

  11.6%
• Renewable Energy

  8.3%
• Machinery

  4.2%
• Metals & Mining

  3.9%
• Auto Components

  1.4%
• Automobiles

  0.5%
• Construction & Engineering

  0.1%
• Construction Materials

  0.1%

IBAT Sub-Industry Exposure

IBAT's largest sub-industry exposure is Electrical Components & Equipment at 29.1%, followed by Diversified Chemicals at 23.1%.

• Electrical Components & Equipment

  29.1%
• Diversified Chemicals

  23.1%
• Electronic Components

  11.6%
• Heavy Electrical Equipment

  10.8%
• Renewable Energy Equipment

  8.3%
• Diversified Metals & Mining

  3.9%
• Industrial Machinery & Supplies & Components

  3.5%
• Specialty Chemicals

  2.2%
• Auto Parts & Equipment

  1.4%
• Industrial Machinery & Supplies

  0.8%
• Other

  1.3%

IBAT Coupon Exposure

IBAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%