- 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
- $83M
Share Price Chart
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Performance
IBAT Performance Chart
iShares Energy Storage & Materials ETF (IBAT) is up 51.7% since the beginning of the year. IBAT is currently trading at $44 per share.
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Returns By Period
iShares Energy Storage & Materials ETF (IBAT) has returned 51.74% so far this year and 105.62% over the past 12 months.
iShares Energy Storage & Materials ETF
- 1D
- -7.33%
- 1M
- -1.63%
- YTD
- 51.74%
- 6M
- 42.15%
- 1Y
- 105.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
IBAT Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, IBAT's average daily return is +0.11%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +26.7%, while the worst month was Oct 2024 at -9.0%. 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% | -8.92% | 51.74% | ||||||
| 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 | -0.20% | -6.23% | 1.55% | -3.02% | 2.19% | 2.17% | 5.49% | -8.97% | 0.53% | -6.55% | -13.19% |
Benchmark Metrics
iShares Energy Storage & Materials ETF has an annualized alpha of 11.90%, beta of 1.00, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.
- This ETF captured 182.86% of S&P 500 Index gains and 146.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.44 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
- 11.90%
- Beta
- 1.00
- R²
- 0.44
- Upside Capture
- 182.86%
- Downside Capture
- 146.76%
Expense Ratio
IBAT has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBAT ranks 94 for risk / return — in the top 94% 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.
| IBAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.36 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.80 | 2.69 | +6.11 |
| Martin ratioReturn relative to average drawdown | 23.00 | 12.34 | +10.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares Energy Storage & Materials ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.30 |
Dividend yield | 0.76% | 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 | $0.00 | $0.00 | ||||||
| 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 8.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.26%Apr 2025 | 6mo 10d | 4mo 16d | 10mo 26dSep 2024 - Aug 2025 |
2024 correction2024 | -13.66%Aug 2024 | 4mo 13d | 1mo 22d | 6mo 5dMar 2024 - Sep 2024 |
2025 correction2025 | -12.25%Dec 2025 | 1mo 19d | 1mo 5d | 2mo 24dOct 2025 - Jan 2026 |
2026 correction2026 | -11.90%Mar 2026 | 8d | 1mo 4d | 1mo 12dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.92%Jun 2026 | 4d | — | 7d 21hJun 2026 - now |
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 | -12.25% | -9.10% | -3.15% |
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 | -8.92% | -2.97% | -5.95% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -10.72% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 1.97% | +2.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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