iShares Energy Storage & Materials ETF (IBAT) Holdings List

IBAT Geographic Exposure

IBAT's largest geographic exposure is Japan at 28.0%, followed by United States at 21.8%.

• Japan

  28.0%
• United States

  21.8%
• Korea, Republic of

  11.5%
• France

  10.7%
• China

  8.1%
• Ireland

  7.2%
• Germany

  6.7%
• Taiwan, Province of China

  2.9%
• Cayman Islands

  0.4%
• Belgium

  0.3%
• Other

  0.7%

IBAT Currency Exposure

IBAT's largest currency exposure is USD at 29.2%, followed by JPY at 28.1%.

• USD

  29.2%
• JPY

  28.1%
• EUR

  17.8%
• KRW

  11.6%
• HKD

  4.8%
• CNY

  4.1%
• TWD

  3.8%
• GBP

  0.3%
• NOK

  0.2%

IBAT Sector Exposure

IBAT's largest sector exposure is Materials at 40.5%, followed by Industrials at 33.2%.

• Materials

  40.5%
• Industrials

  33.2%
• Technology

  15.6%
• Energy

  5.1%
• Consumer Discretionary

  1.6%

IBAT Industry Exposure

IBAT's largest industry exposure is Chemicals at 35.8%, followed by Electrical Equipment at 29.5%.

• Chemicals

  35.8%
• Electrical Equipment

  29.5%
• Electronic Equipment, Instruments & Components

  14.9%
• Renewable Energy

  5.1%
• Metals & Mining

  4.5%
• Machinery

  3.5%
• Auto Components

  0.7%
• Semiconductors & Semiconductor Equipment

  0.6%
• Automobiles

  0.4%
• Automobile Components

  0.3%
• Other

  0.7%

IBAT Sub-Industry Exposure

IBAT's largest sub-industry exposure is Diversified Chemicals at 32.3%, followed by Electrical Components & Equipment at 21.5%.

• Diversified Chemicals

  32.3%
• Electrical Components & Equipment

  21.5%
• Electronic Components

  14.9%
• Heavy Electrical Equipment

  7.6%
• Renewable Energy Equipment

  5.1%
• Diversified Metals & Mining

  4.5%
• Industrial Machinery & Supplies & Components

  2.9%
• Specialty Chemicals

  2.8%
• Auto Parts & Equipment

  0.7%
• Commodity Chemicals

  0.7%
• Other

  3.0%

IBAT Coupon Exposure

IBAT's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%