iShares Energy Storage & Materials ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$44M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned +49.5% so far this year. At 0.47% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 8.81% | $295.78 | +3.2% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 5.59% | $281.00 | +0.6% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.15% | $44.15 | -0.0% | ||
| 4 | ETNEATON CORP | 3.44% | $445.09 | +2.9% | ||
| 5 | LINLINDE | 3.35% | $489.95 | +1.6% | ||
| 6 | ENSENERSYS | 1.66% | $192.49 | -0.3% | ||
| 7 | ENPHENPHASE ENERGY | 1.02% | $33.91 | +1.4% | ||
| 8 | ENTGENTEGRIS | 0.71% | $166.89 | -0.0% | ||
| 9 | SUSUNCOR ENERGY | 3.30% | $68.22 | -0.8% | ||
| 10 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.14% | $31.77 | +2.8% | ||
| 11 | DOWDOW | 0.57% | $28.16 | -1.2% | ||
| 12 | QSQUANTUMSCAPE | 0.56% | $4.65 | +0.6% | ||
| 13 | PLUGPLUG POWER | 0.55% | $1.86 | -1.6% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.47% | $34.04 | -1.0% | ||
| 15 | FCELFUELCELL ENERGY | 0.34% | $20.65 | +14.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 50| 1 week | +6.0% |
| 1 month | +3.9% |
| 3 months | -1.1% |
| 6 months | +25.1% |
| YTD | +49.5% |
| 1 year | +45.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$5M |
| 3 months | −$10M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.8% of the book; the top ten carry 55%. Spread across 91+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -44bp on fee · 625× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 279× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 493× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -43bp on fee · 355× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 283× the assets · +$412M in over the month | Head-to-head |