DV
Dividend Vision

IBAT — iShares Energy Storage & Materials ETF

iShares Energy Storage & Materials ETF (IBAT)

IBAT pays a 0.87% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 68.6% over the past 2.4 years, 15.9 points ahead of SPY at 52.7%. Its deepest 1-year drawdown was 25.9%.

iShares Energy Storage & Materials ETF tracks an index of equity securities from companies involved in energy storage solutions, including those focused on hydrogen, fuel cells, and batteries that support the transition to a low-carbon economy. The fund distributes a modest yield on a semi-annual basis and carries an expense ratio of 0.47%. It may appeal to investors seeking equity exposure to the energy storage and clean technology sectors.

IBAT key facts

Distribution Safety Score™
50 · Caution
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
03/19/2024
Expense ratio
0.47%
Distribution rate
0.87%
Distribution frequency
Semi-Annual
Trailing yield
0.72%
Last close
$42.00
AUM
$69,172,637
Average volume
15500.0
Last dividend
$0.1830
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.7175
P/E ratio
33.6665