The iShares Energy Storage & Materials ETF (IBAT) top stock holdings include Bloom Energy, Air Products and Chemicals, and BASF SE. The top 25 IBAT holdings ordered by weight make up 89.22% of the total fund. IBAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IBAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBAT Holdings
IBAT Geographic Exposure
IBAT's largest geographic exposure is Japan at 27.6%, followed by United States at 20.3%.
Taiwan, Province of China
IBAT Currency Exposure
IBAT's largest currency exposure is JPY at 27.6%, followed by USD at 27.2%.
IBAT Sector Exposure
IBAT's largest sector exposure is Materials at 39.6%, followed by Industrials at 33.5%.
IBAT Industry Exposure
IBAT's largest industry exposure is Chemicals at 35.3%, followed by Electrical Equipment at 29.2%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
IBAT Sub-Industry Exposure
IBAT's largest sub-industry exposure is Diversified Chemicals at 32.1%, followed by Electrical Components & Equipment at 21.6%.
Electrical Components & Equipment
Heavy Electrical Equipment
Renewable Energy Equipment
Diversified Metals & Mining
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies
IBAT Coupon Exposure
IBAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
