- ISIN
- US46438G7372
- CUSIP
- 46438G737
- Issuer
- iShares
- Inception Date
- Mar 19, 2024
- Category
- Alternative Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Global Energy Storage and Materials
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $74M
Share Price Chart
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Performance
IBAT Performance Chart
iShares Energy Storage & Materials ETF (IBAT) is up 34.7% since the beginning of the year. IBAT is currently trading at $38 per share.
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Returns By Period
iShares Energy Storage & Materials ETF (IBAT) has returned 34.66% so far this year and 67.40% over the past 12 months.
iShares Energy Storage & Materials ETF
- 1D
- -1.56%
- 1M
- -17.40%
- 6M
- 22.84%
- YTD
- 34.66%
- 1Y
- 67.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- -0.57%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.44%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
IBAT Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, IBAT's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +26.7%, while the worst month was Jul 2026 at -14.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IBAT closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Jun 5, 2026 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.70% | 11.47% | -5.33% | 26.72% | 10.54% | -5.29% | -14.66% | 34.66% | |||||
| 2025 | 0.79% | -0.72% | -3.81% | -3.49% | 2.69% | 5.85% | 7.01% | 7.92% | 11.09% | 13.52% | -5.94% | -4.50% | 32.09% |
| 2024 | -0.31% | -6.23% | 1.55% | -3.02% | 2.19% | 2.17% | 5.49% | -8.97% | 0.53% | -6.55% | -13.29% |
Benchmark Metrics
iShares Energy Storage & Materials ETF has an annualized alpha of 4.64%, beta of 1.05, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.
- This ETF participated in 188.16% of S&P 500 Index downside but only 181.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.64%
- Beta
- 1.05
- R²
- 0.43
- Upside Capture
- 181.37%
- Downside Capture
- 188.16%
Expense Ratio
IBAT has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBAT ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Energy Storage & Materials ETF (IBAT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.03 | +1.48 |
| Martin ratioReturn relative to average drawdown | 11.62 | 8.80 | +2.82 |
Dividends
Dividend History
iShares Energy Storage & Materials ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.30 | $0.33 | $0.30 |
Dividend yield | 0.79% | 1.15% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Energy Storage & Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2024 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Energy Storage & Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Energy Storage & Materials ETF was 28.26%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current iShares Energy Storage & Materials ETF drawdown is 19.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.26%Apr 2025 | 6mo 10d | 4mo 16d | 10mo 26dSep 2024 - Aug 2025 | 2025 selloff2025 |
-19.53%Jul 2026 | 24d | — | 26dJun 2026 - now | — |
-13.71%Jun 2026 | 9d | 12d | 21dJun 2026 - Jun 2026 | — |
-13.66%Aug 2024 | 4mo 13d | 1mo 22d | 6mo 5dMar 2024 - Sep 2024 | — |
-12.25%Dec 2025 | 1mo 19d | 1mo 5d | 2mo 24dOct 2025 - Jan 2026 | — |
Drawdown Indicators
| IBAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.26% | -56.78% | +28.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.53% | -9.10% | -10.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.53% | -2.00% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -10.70% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 2.10% | +3.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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