IBAT

$32.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.47%
Dividend Yield (Current)
1.10%
Holdings
78
Inception Date
Mar 19, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.53%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp12.17%
6981:JPMurata Manufacturing Co. Ltd. Com Stk6.45%
006400:KRSamsung Sdi Co Ltd5.89%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.65%
373220:KRLg Energy Solution4.89%
Top 10 Concentration: 57.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.12
Dec 16, 2025
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.21%
YTD
+53.00%
1 Year
+53.00%
3 Year
+32.14%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials12.17%
26981:JPMurata Manufacturing Co. Ltd. Com StkUnknown6.45%
3006400:KRSamsung Sdi Co LtdUnknown5.89%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.65%
5373220:KRLg Energy SolutionUnknown4.89%
6BASFN:FFBasf SeUnknown4.73%
7AI:PAAir Liquide SaUnknown4.62%
8051910:KRLg Chem LtdUnknown4.59%
93407:JPAsahi Kasei CorpUnknown4.15%
10APDAir Products & Chemicals Inc.Materials4.08%