iShares Energy Storage & Materials ETF
IBATLast Close
$40.62
▲ +0.41%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$40.68
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$62.87M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
46.89
Momentum
Beta
N/A
vs Market
52W High
$48.15
15.64% below
52W Low
$27.80
46.13% above
Volume
700
Avg 3.42K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
19.02
30-day
Historical Returns
5D
+1.42%
1M
+1.32%
3M
-8.62%
6M
+17.97%
YTD
+41.63%
1Y
+40.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $62.87M |
| NAV | $40.68 |
| Market Price | $40.62 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.02 |
| 52-Week High | $48.15 |
| 52-Week Low | $27.80 |
Technical Indicators
| 50-Day SMA | $40.14 |
| 200-Day SMA | $38.19 |
| RSI (14) | 46.89 |
| Beta | N/A |
| 52-Week High | $48.15 |
| 52-Week Low | $27.80 |
| Volume Today | 700 |
| Avg Daily Volume (30D) | 3.42K |
| Relative Volume | 0.20x |
| Volatility (10D) | 18.87 |
| Volatility (30D) | 19.02 |
| % Below 52W High | 15.64% |
