iShares Energy Storage & Materials ETF (IBAT) Holdings List

IBAT Geographic Exposure

IBAT's largest geographic exposure is Japan at 25.8%, followed by United States at 25.4%.

• Japan

  25.8%
• United States

  25.4%
• Korea, Republic of

  16.3%
• France

  7.4%
• China

  7.0%
• Germany

  5.1%
• Ireland

  5.1%
• Taiwan, Province of China

  3.1%
• Switzerland

  2.8%
• Cayman Islands

  0.5%
• Other

  0.6%

IBAT Currency Exposure

IBAT's largest currency exposure is USD at 30.1%, followed by JPY at 25.9%.

• USD

  30.1%
• JPY

  25.9%
• KRW

  16.4%
• EUR

  12.8%
• CNY

  5.8%
• TWD

  4.3%
• CHF

  2.8%
• HKD

  1.7%
• NOK

  0.1%

IBAT Sector Exposure

IBAT's largest sector exposure is Industrials at 46.7%, followed by Materials at 31.8%.

• Industrials

  46.7%
• Materials

  31.8%
• Technology

  11.9%
• Energy

  7.3%
• Consumer Discretionary

  1.9%

IBAT Industry Exposure

IBAT's largest industry exposure is Electrical Equipment at 38.4%, followed by Chemicals at 27.2%.

• Electrical Equipment

  38.4%
• Chemicals

  27.2%
• Electronic Equipment, Instruments & Components

  11.8%
• Renewable Energy

  7.3%
• Machinery

  4.6%
• Metals & Mining

  4.4%
• 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 26.5%, followed by Diversified Chemicals at 24.7%.

• Electrical Components & Equipment

  26.5%
• Diversified Chemicals

  24.7%
• Electronic Components

  11.8%
• Heavy Electrical Equipment

  11.6%
• Renewable Energy Equipment

  7.3%
• Diversified Metals & Mining

  4.4%
• Industrial Machinery & Supplies & Components

  3.9%
• 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 99.1%, followed by 2-4 at 0.9%.

• 0-2

  99.1%
• 2-4

  0.9%