ETF:IBAT | ETF Holdings | iShares Energy Storage & Materials ETF

IBAT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Energy Storage & Materials ETF
Report date2026-04-30
Reported holdings75
SEC series IDS000083386

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
BEBLOOM ENERGY CORPORATION11.351398%7,413,547.6826,163 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.8.680315%5,669,075.5711,970 NS
MRAAFMurata Manufacturing Co., Ltd.6.697888%4,374,361.05131,900 NS
BASF SEBASF SE5.426455%3,543,993.8555,257 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.5.23965%3,421,992.1612,600 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA5.157338%3,368,234.3415,656 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.4.8782%3,185,930.910,618 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.4.54249%2,966,680.1846,200 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.4.285788%2,799,029.038,916 NS
LG CHEM LTDLG CHEM LTD3.651491%2,384,772.848,805 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION3.361329%2,195,269.34223,100 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.3.328592%2,173,888.8431,000 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY3.006095%1,963,267.344,534 NS
ABB LtdABB Ltd2.834439%1,851,159.2618,303 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE2.619844%1,711,008.385,377 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY2.476942%1,617,679.923,228 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.227103%1,454,510.881,454,074.662 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation2.19024%1,430,436.01244,000 NS
ENSENERSYS2.142737%1,399,412.126,562 NS
SHECFShin-Etsu Chemical Co., Ltd.1.840007%1,201,700.7226,100 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.1.41637%925,025.1686,000 NS
ENPHENPHASE ENERGY, INC.1.177605%769,088.6423,334 NS
PLUGPLUG POWER INC.1.129765%737,844.29235,733 NS
GS Yuasa CorporationGS Yuasa Corporation1.102066%719,754.7417,800 NS
QSQUANTUMSCAPE CORPORATION1.007592%658,053.7290,268 NS
KAORI HEAT TREATMENT CO., LTD.KAORI HEAT TREATMENT CO., LTD.0.938901%613,192.3715,000 NS
TDK CORPORATIONTDK CORPORATION0.753106%491,850.3526,900 NS
SEDGSOLAREDGE TECHNOLOGIES, INC.0.699179%456,630.4410,654 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.688388%449,582.8822,100 NS
EOS ENERGY ENTERPRISES, INC.EOS ENERGY ENTERPRISES, INC.0.581009%379,454.556,635 NS
Doosan Fuel Cell Co., Ltd.Doosan Fuel Cell Co., Ltd.0.522594%341,303.958,156 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.517382%337,899.78220,000 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.494863%323,193.1318,600 NS
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD0.416543%272,042.586,699 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.384075%250,837.677,000 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.360451%235,408.8222,000 NS
Resonac Holdings CorporationResonac Holdings Corporation0.350309%228,785.182,500 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.344554%225,026.6317,200 NS
NICHICON CORPORATIONNICHICON CORPORATION0.274019%178,960.4211,700 NS
LG CHEM LTDLG CHEM LTD0.266351%173,952.441,371 NS
FLNCFluence Energy Inc0.24073%157,219.4412,908 NS
BLDPBALLARD POWER SYSTEMS INC.0.236544%154,485.845,437 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.228663%149,338.7820,800 NS
NGK CorporationNGK Corporation0.193911%126,642.134,000 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.159774%104,347.719,300 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.153523%100,265.48100,265.48 NS
Nel ASANel ASA0.153227%100,072.15311,238 NS
EVKIFEvonik Industries AG0.116924%76,362.323,692 NS
Shenzhen Everwin Precision Technology Co.LTDShenzhen Everwin Precision Technology Co.LTD0.107561%70,247.5214,300 NS
ARKEMA SAARKEMA SA0.106834%69,772.63956 NS
SYENSQO NVSYENSQO NV0.1031%67,334.281,015 NS
MITUFMitsui Chemicals, Inc.0.09713%63,435.25,200 NS
UMICORE SAUMICORE SA0.085225%55,659.872,752 NS
Alfen NVAlfen NV0.085089%55,571.53,969 NS
SEBANG GLOBAL BATTERY CO.,LTDSEBANG GLOBAL BATTERY CO.,LTD0.084738%55,341.761,233 NS
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.081728%53,375.891,539 NS
ASPNASPEN AEROGELS, INC.0.080023%52,262.7714,087 NS
PHIHONG TECHNOLOGY CO., LTD.PHIHONG TECHNOLOGY CO., LTD.0.066718%43,573.2157,000 NS
KOREAN WONKOREAN WON0.059187%38,654.7657,332,739 NS
ZEON CORPORATIONZEON CORPORATION0.048188%31,471.072,700 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.044267%28,910.612,100 NS
CHPTCHARGEPOINT HOLDINGS, INC.0.040722%26,595.094,149 NS
Tokuyama CorporationTokuyama Corporation0.039334%25,688.791,000 NS
KOLON INDUSTRIES, INC.KOLON INDUSTRIES, INC.0.026252%17,145.02266 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.01603%10,469.43400 NS
Maxell, Ltd.Maxell, Ltd.0.007826%5,111.02400 NS
JAPANESE YENJAPANESE YEN0.006324%4,130.15646,595 NS
CHINESE RENMINBICHINESE RENMINBI0.006016%3,929.2826,841.92 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.005189%3,389.01107,379 NS
EUROEURO0.002828%1,846.661,573.43 NS
TPXMM26MINI TPX IDX FUT JUN260.001781%1,162.984 NC
HONG KONG DOLLARHONG KONG DOLLAR0.001694%1,106.458,666.29 NS
MEKM26MICRO EMIN RUS2000JUN260.001192%778.7410 NC
NORWEGIAN KRONENORWEGIAN KRONE0.000018%11.89110.2 NS
SWISS FRANCSWISS FRANC0.000017%11.48.91 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.