iShares Energy Storage & Materials ETF (IBAT) Holdings List

IBAT Geographic Exposure

IBAT's largest geographic exposure is Japan at 30.9%, followed by United States at 22.4%.

• Japan

  30.9%
• United States

  22.4%
• Korea, Republic of

  11.1%
• France

  9.2%
• China

  8.2%
• Ireland

  6.5%
• Germany

  5.7%
• Taiwan, Province of China

  2.9%
• Cayman Islands

  0.3%
• Belgium

  0.3%
• Other

  0.7%

IBAT Currency Exposure

IBAT's largest currency exposure is JPY at 31.0%, followed by USD at 29.0%.

• JPY

  31.0%
• USD

  29.0%
• EUR

  15.3%
• KRW

  11.1%
• HKD

  4.9%
• CNY

  4.1%
• TWD

  4.0%
• GBP

  0.3%
• NOK

  0.2%

IBAT Sector Exposure

IBAT's largest sector exposure is Industrials at 37.2%, followed by Materials at 35.6%.

• Industrials

  37.2%
• Materials

  35.6%
• Technology

  16.3%
• Energy

  5.0%
• Consumer Discretionary

  1.6%

IBAT Industry Exposure

IBAT's largest industry exposure is Electrical Equipment at 33.8%, followed by Chemicals at 31.2%.

• Electrical Equipment

  33.8%
• Chemicals

  31.2%
• Electronic Equipment, Instruments & Components

  15.6%
• Renewable Energy

  5.1%
• Metals & Mining

  4.3%
• Machinery

  3.3%
• Auto Components

  0.8%
• Semiconductors & Semiconductor Equipment

  0.6%
• Automobiles

  0.3%
• Automobile Components

  0.3%
• Other

  0.7%

IBAT Sub-Industry Exposure

IBAT's largest sub-industry exposure is Diversified Chemicals at 28.1%, followed by Electrical Components & Equipment at 23.9%.

• Diversified Chemicals

  28.1%
• Electrical Components & Equipment

  23.9%
• Electronic Components

  15.6%
• Heavy Electrical Equipment

  9.4%
• Renewable Energy Equipment

  5.1%
• Diversified Metals & Mining

  4.3%
• Industrial Machinery & Supplies & Components

  2.5%
• Specialty Chemicals

  2.4%
• Auto Parts & Equipment

  0.8%
• Industrial Machinery & Supplies

  0.7%
• Other

  3.0%

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%