IBAT holdings

All 98 positions of iShares Energy Storage & Materials ETF. as of Oct 15, 2026issuer data

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Positions

Top 10 weight

55.3%

Effective holdings

24.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

71.7%

Asset mix

Equity99.6%
Cash0.4%

Sectors

28% of stocks classified

Industrials15.0%
Materials11.5%
Technology1.5%

Countries

Japan31.0%
United States27.9%
South Korea11.5%
France9.6%
China7.8%
Germany6.4%
Taiwan4.3%
Belgium0.4%
United Kingdom0.3%
Norway0.2%
Canada0.1%

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BEBloom Energy Corporation	Equity	7.81%	$4.7M	19,781	US
2	APDAir Products & Chemicals, Inc.	Equity	6.47%	$3.9M	13,062	US
3	LAIR LIQUIDE SOCIETE ANONYME POURAI	Equity	6.41%	$3.8M	19,789	FR
4	TDK	Equity	6.35%	$3.8M	207,100	JP
5	BASF NBAS	Equity	6.09%	$3.6M	61,842	DE
6	MURATA MANUFACTURING	Equity	5.59%	$3.3M	78,400	JP
7	SAMSUNG SDI LTD	Equity	4.60%	$2.8M	6,864	KR
8	RESONAC HOLDINGS	Equity	4.40%	$2.6M	27,700	JP
9	FURUKAWA ELECTRIC LTD	Equity	3.79%	$2.3M	106,200	JP
10	LINLinde plc Ordinary Share	Equity	3.74%	$2.2M	4,536	US
11	ETNEaton Corporation, plc Ordinary Shares	Equity	3.44%	$2.1M	5,118	US
12	ASAHI KASEI	Equity	3.40%	$2.0M	205,300	JP
13	SCHNEIDER ELECTRICSU	Equity	3.03%	$1.8M	6,269	FR
14	DELTA ELECTRONICS	Equity	2.98%	$1.8M	35,514	TW
15	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	2.90%	$1.7M	30,400	CN
16	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	2.71%	$1.6M	38,900	CN
17	MITSUBISHI CHEMICAL GROUP	Equity	2.48%	$1.5M	205,800	JP
18	LG ENERGY SOLUTION LTD	Equity	2.46%	$1.5M	4,930	KR
19	LG CHEM LTD	Equity	2.16%	$1.3M	6,903	KR
20	SHIN ETSU CHEMICAL	Equity	2.11%	$1.3M	33,500	JP
21	ENSEnerSys, Inc.	Equity	1.58%	$947K	5,481	US
22	SAMSUNG ELECTRO MECHANICS LTD	Equity	1.33%	$795K	920	KR
23	KAORI HEAT TREATMENT LTD	Equity	1.10%	$656K	14,000	TW
24	ENPHEnphase Energy, Inc.	Equity	1.02%	$612K	19,869	US
25	KYOCERA	Equity	0.90%	$537K	23,300	JP
26	GS YUASA	Equity	0.80%	$480K	15,100	JP
27	ENTGEntegris Inc	Equity	0.68%	$409K	2,785	US
28	DOWDow Inc.	Equity	0.65%	$391K	13,170	US
29	QSQuantumScape Corporation Class A Common Stock	Equity	0.56%	$336K	79,471	US
30	SEDGSolarEdge Technologies, Inc.	Equity	0.49%	$291K	9,251	US
31	PLUGPlug Power Inc.	Equity	0.47%	$280K	188,738	US
32	GANFENG LITHIUM LTD H	Equity	0.40%	$238K	72,800	CN
33	TORAY INDUSTRIES	Equity	0.35%	$212K	27,400	JP
34	YADEA GROUP HOLDINGS	Equity	0.34%	$205K	174,000	CN
35	AMPXAmprius Technologies, Inc.	Equity	0.30%	$182K	21,714	US
36	FCELFuelCell Energy Inc NEW (DE)	Equity	0.28%	$169K	12,023	US
37	SEOJIN SYSTEM LTD	Equity	0.28%	$169K	6,457	KR
38	NICHICON CORP	Equity	0.25%	$148K	10,000	JP
39	CALB CLASS H LTD H	Equity	0.24%	$145K	74,500	CN
40	DOOSAN FUEL CELL LTD	Equity	0.24%	$142K	5,669	KR
41	EVE ENERGY A	Equity	0.23%	$138K	19,600	CN
42	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.21%	$123K	11,500	CN
43	SYENSQO NVSYENS	Equity	0.20%	$122K	1,316	BE
44	JPY CASH	Cash	0.20%	$119K	18,870,364	JP
45	EOSEEos Energy Enterprises, Inc. Class A Common Stock	Equity	0.20%	$118K	54,750	US
46	ADVANCED ENERGY SOLUTION HOLDING L	Equity	0.19%	$114K	4,000	TW
47	EVONIK INDUSTRIES AGEVK	Equity	0.19%	$111K	4,667	DE
48	CERES POWER HOLDINGS PLCCWR	Equity	0.18%	$109K	26,469	GB
49	LG CHEM PREFERRED STOCK LTD	Equity	0.16%	$95K	1,137	KR
50	UMICORE SAUMI	Equity	0.15%	$88K	3,815	BE
51	ITM POWER PLCITM	Equity	0.14%	$87K	72,593	GB
52	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.14%	$87K	13,462	US
53	GANFENG LITHIUM GROUP LTD A	Equity	0.14%	$86K	14,400	CN
54	MITSUI CHEMICALS	Equity	0.14%	$86K	6,600	JP
55	MITSUBISHI GAS CHEMICAL INC	Equity	0.14%	$84K	3,600	JP
56	ZAPTECZAP	Equity	0.13%	$76K	13,155	NO
57	ARKEMA SAAKE	Equity	0.12%	$73K	1,160	FR
58	GOTION HIGH-TECH LTD A	Equity	0.12%	$69K	16,400	CN
59	BLDPBALLARD POWER SYSTEMS INC	Equity	0.10%	$62K	37,371	CA
60	JIANGSU ZENERGY BATTERY TECHNOLOGI	Equity	0.10%	$62K	123,600	CN
61	ASPNAspen Aerogels, Inc.	Equity	0.10%	$61K	11,217	US
62	MICO LTD	Equity	0.10%	$59K	3,758	KR
63	HANWHA SOLUTIONS CORP	Equity	0.09%	$55K	2,457	KR
64	SFC ENERGY AGF3C	Equity	0.09%	$53K	2,611	DE
65	BLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$53K	53,223	US
66	NELNEL	Equity	0.09%	$53K	248,994	NO
67	ZEON JAPAN CORP	Equity	0.09%	$51K	3,500	JP
68	SUNWODA ELECTRONIC LTD A	Equity	0.08%	$46K	16,700	CN
69	QINGDAO TGOOD ELECTRIC LTD A	Equity	0.07%	$44K	9,500	CN
70	NIPPON SHOKUBAI LTD	Equity	0.07%	$44K	2,700	JP
71	KANEKA CORP	Equity	0.07%	$42K	1,100	JP
72	ALFEN NVALFEN	Equity	0.06%	$38K	3,272	NL
73	PHIHONG TECHNOLOGY LTD	Equity	0.06%	$38K	57,000	TW
74	SEBANG GLOBAL BATTERY LTD	Equity	0.06%	$38K	855	KR
75	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.06%	$35K	12,300	CN
76	JIANGSU AZURE CORP A	Equity	0.06%	$33K	15,400	CN
77	WANHUA CHEMICAL GROUP LTD A	Equity	0.06%	$33K	3,400	CN
78	NINGBO SHANSHAN LTD A	Equity	0.05%	$33K	20,200	CN
79	KEMPOWERKEMPOWR	Equity	0.05%	$31K	3,345	FI
80	USD CASH	Cash	0.03%	$20K	20,271	US
81	SAMSUNG ELECTRO-MECHANICS PREFERRE	Equity	0.02%	$14K	50	KR
82	SANYO CHEMICAL INDUSTRIES LTD	Equity	0.02%	$13K	1,200	JP
83	CENTRAL GLASS LTD	Equity	0.02%	$11K	400	JP
84	KOLON INDUSTRY INC	Equity	0.02%	$11K	310	KR
85	CASH COLLATERAL BPSFT USD	Cash	0.02%	$11K	11,000	US
86	MAXELL LTD	Equity	0.02%	$11K	700	JP
87	KRW CASH	Cash	0.01%	$8K	11,183,340	KR
88	CASH COLLATERAL BPSFT JPY	Cash	0.01%	$7K	1,148,400	JP
89	TWD CASH	Cash	0.01%	$7K	219,960	TW
90	HKD CASH	Cash	0.01%	$6K	49,267	HK
91	CNH CASH	Cash	0.01%	$4K	29,511	CN
92	EUR CASH	Cash	0.00%	$3K	2,588	EU
93	NOK CASH	Cash	0.00%	$11	104	NO
94	GBP CASH	Cash	0.00%	$12	9	GB
95	CHF CASH	Cash	0.00%	$8	7	CH
96	JPY/USD	Derivative	0.00%	$0	4,899	US
97	MICRO E-MINI RUSSELL 2000 DEC 26	Derivative	0.00%	$0	9
98	MINI TPX IDX DEC 26	Derivative	0.00%	$0	5

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TDK CORPORATION	0.75%	5.81%	+718.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	3.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Resonac Holdings Corporation	0.35%	3.46%	+1111.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ABB Ltd	2.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	APDAIR PRODUCTS AND CHEMICALS, INC.	4.88%	7.11%	+65.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	5.16%	6.95%	+64.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BASF SE	5.43%	6.91%	+57.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SCHNEIDER ELECTRIC SE	2.62%	4.04%	+62.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SAMSUNG ELECTRO-MECHANICS CO.,LTD	—	1.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Murata Manufacturing Co., Ltd.	6.70%	5.47%	−33.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LINLINDE PUBLIC LIMITED COMPANY	2.48%	3.40%	+60.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	3.01%	3.86%	+49.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Sungrow Power Supply Co., Ltd.	0.69%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DELTA ELECTRONICS, INC.	3.33%	2.66%	+26.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DOWDOW INC.	—	0.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ENTGENTEGRIS, INC.	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KYOCERA CORPORATION	0.49%	0.83%	+42.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMPXAmprius Technologies Inc	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FCELFUELCELL ENERGY, INC.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CALB Group Co., Ltd.	—	0.24%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Ningbo Deye Technology Corp	—	0.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NGK Corporation	0.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CERES POWER HOLDINGS PLC	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SEOJIN SYSTEM CO., LTD	0.42%	0.24%	+16.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ITM POWER PLC	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MITSUBISHI GAS CHEMICAL COMPANY,INC.	—	0.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Jiangsu Zenergy Battery Technologies Group Co Ltd	—	0.13%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Zaptec ASA	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SFC Energy AG	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Qingdao TGOOD Electric Co., Ltd.	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SYENSQO NV	0.10%	0.17%	+40.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SUNWODA ELECTRONIC CO., LTD	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UMICORE SA	0.09%	0.15%	+59.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TORAY INDUSTRIES, INC.	0.23%	0.29%	+43.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KANEKA CORPORATION	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MiCo Ltd.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Kempower Oyj	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NINGBO SHANSHAN CO., LTD.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Wanhua Chemical Group Co., Ltd.	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Jiangsu Azure Corporation	—	0.05%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHPTCHARGEPOINT HOLDINGS, INC.	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Tokuyama Corporation	0.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Mitsui Chemicals, Inc.	0.10%	0.13%	+36.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ZEON CORPORATION	0.05%	0.08%	+45.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Evonik Industries AG	0.12%	0.14%	+36.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SAMSUNG ELECTRO-MECHANICS CO.,LTD	—	0.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HANWHA SOLUTIONS CORPORATION	0.08%	0.06%	+62.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ARKEMA SA	0.11%	0.13%	+42.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Shin-Etsu Chemical Co., Ltd.	1.84%	1.82%	+42.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Alfen NV	0.09%	0.07%	−11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NIPPON SHOKUBAI CO., LTD.	0.04%	0.06%	+46.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PHIHONG TECHNOLOGY CO., LTD.	0.07%	0.06%	+11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KOLON INDUSTRIES, INC.	0.03%	0.02%	+53.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SAMSUNG SDI CO., LTD.	5.42%	8.68%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BEBLOOM ENERGY CORPORATION	10.38%	11.35%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINLINDE PUBLIC LIMITED COMPANY	3.38%	2.48%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LG CHEM LTD	3.34%	3.65%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KYOCERA CORPORATION	0.63%	0.49%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHIHONG TECHNOLOGY CO., LTD.	0.14%	0.07%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDK CORPORATION	0.80%	0.75%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.