IBAT · iShares

iShares Energy Storage & Materials ETF

See how 97 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$42.00 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E77.21×82.74% coverage

Latest-quarter run-rate P/E46.14×82.74% coverage

Trailing P/S1.57×92.63% coverage

Latest-quarter run-rate P/S1.48×92.63% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
APDAIR PRODUCTS AND CHEMICALS	7.01%	-1286.82×	4.83×
BEBLOOM ENERGY CLASS A	6.90%	7923.32×	32.24×
BAS.DEBASF N	6.85%	25.04×	0.72×
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR	6.56%	27.39×*	3.61×
6762.TTDK	5.51%	32.38×	2.54×
6981.TMURATA MANUFACTURING	5.11%	83.10×	8.85×
006400.KSSAMSUNG SDI LTD	5.06%	1078.45×	2.95×
4004.TRESONAC HOLDINGS	4.00%	109.33×	2.36×
SU.PASCHNEIDER ELECTRIC	3.97%	41.58×*	4.12×
ETNEATON PLC	3.72%	44.37×	5.66×

Top 10 of 97 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BATT · Amplify Lithium & Battery Technology ETF18.48% holdings overlap · NYSE Arca
SMOG · VanEck Low Carbon Energy ETF17.54% holdings overlap · NYSE Arca
LIT · Global X Lithium & Battery Tech ETF15.82% holdings overlap · NYSE Arca
IDRV · iShares Self-Driving EV and Tech ETF15.67% holdings overlap · NYSE Arca
MXI · iShares Global Materials ETF15.18% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.