Ishares Energy Storage Etf Profile
| IBAT Etf | 34.15 0.12 0.35% |
PerformanceGood
| Odds Of DistressLow
|
IShares Energy is selling for under 34.15 as of the 13th of February 2026; that is 0.35 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 33.62. IShares Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
IShares Energy is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Energy Storage
Moving together with IShares Etf
| 0.94 | ICLN | iShares Global Clean | PairCorr |
| 0.66 | XT | iShares Exponential | PairCorr |
| 0.89 | TAN | Invesco Solar ETF | PairCorr |
| 0.8 | QCLN | First Trust NASDAQ | PairCorr |
| 0.62 | BOTZ | Global X Robotics | PairCorr |
| 0.8 | DRIV | Global X Autonomous | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Energy, Miscellaneous Sector (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2024-03-19 |
| Benchmark | STOXX Global Energy Storage and Materials |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 29.55 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 84.0 |
| Market Maker | Old Mission |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| 200 Day M A | 26.6558 |
| Country Name | USA |
| 50 Day M A | 30.7755 |
| Code | IBAT |
| Updated At | 12th of February 2026 |
| Returns Y T D | 21.16 |
| Name | iShares Energy Storage Materials ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01M2RWKB6 |
| Type | ETF |
| 1y Volatility | 24.22 |
iShares Energy Storage [IBAT] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Theme ETFs. iShares Energy Storage currently have in assets under management (AUM). , while the total return for the last year was 60.2%.
Check IShares Energy Probability Of Bankruptcy
Geographic Allocation (%)
iShares Energy Storage Currency Exposure
iShares Energy Storage holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Energy Storage.
iShares Energy Storage Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 |
iShares Energy Storage Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Energy Storage Tanh Of Price Series is a hyperbolic price transformation function.
IShares Energy Against Markets
IShares Etf Analysis Notes
IShares Energy is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 84 constituents across multiple sectors and instustries. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. It is possible that iShares Energy Storage etf was renamed or delisted.iShares Energy Storage Investment Alerts
| Latest headline from finance.yahoo.com: International Battery Metals Secures Third Follow-on Investment From EV Metals VII, LLC, Adding USD 2.0 Million Under Existing LOI |
IShares Energy Thematic Classifications
In addition to having IShares Energy etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares Energy's management efficiency ratios could be used to measure how well IShares Energy manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares Energy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 60.22 | Total Assets 34.6 M | Yield 1.02 | Returns YTD 21.16 |
Top iShares Energy Storage Etf Constituents
| APD | Air Products and | Stock | |
| 8996 | Kaori Heat Treatment | Stock | |
| PLUG | Plug Power | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| EOSE | Eos Energy Enterprises | Stock | |
| 6781 | Advanced Energy Solution | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| BE | Bloom Energy Corp | Stock | |
| ENS | Enersys | Stock | |
| ETN | Eaton PLC | Stock | |
| CHPT | ChargePoint Holdings | Stock | |
| QS | QuantumScape Class | Stock | |
| 2308 | Delta Electronics | Stock | |
| 2457 | Phihong Technology Co | Stock | |
| ENPH | Enphase Energy | Stock | |
| BLDP | Ballard Power Systems | Stock | |
| ASPN | Aspen Aerogels | Stock | |
| FLNC | Fluence Energy | Stock | |
| NEL | Nel ASA | Stock |
IShares Energy Predictive Daily Indicators
IShares Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Energy etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 666.59 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.03 | |||
| Day Typical Price | 34.07 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | (0.12) |
IShares Energy Forecast Models
IShares Energy's time-series forecasting models are one of many IShares Energy's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy Storage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Energy Storage is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.