iShares Energy Storage & Materials ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$19M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 7.5% of the fund's asset base, while the price has returned +46.4% so far this year. At 0.47% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
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 | 8.61% | $289.15 | +4.2% | ||
| 2 | APDAIR PRODUCTS & CHEMICALS | 5.60% | $277.57 | +1.6% | ||
| 3 | ITMVANECK INTERMEDIATE MUNI ETF | 0.15% | $44.15 | +0.0% | ||
| 4 | ETNEATON CORP | 3.51% | $436.11 | -0.3% | ||
| 5 | LINLINDE | 3.34% | $479.48 | +2.1% | ||
| 6 | ENSENERSYS | 1.63% | $196.30 | +3.5% | ||
| 7 | ENPHENPHASE ENERGY | 1.02% | $33.47 | +2.0% | ||
| 8 | ENTGENTEGRIS | 0.69% | $166.47 | +5.0% | ||
| 9 | SUSUNCOR ENERGY | 3.24% | $69.56 | +0.7% | ||
| 10 | ZAPGlobal X Funds Global X U.S. Electrification ETF | 0.14% | $30.96 | +0.8% | ||
| 11 | DOWDOW | 0.57% | $27.97 | +1.4% | ||
| 12 | QSQUANTUMSCAPE | 0.57% | $4.57 | -0.4% | ||
| 13 | PLUGPLUG POWER | 0.56% | $1.90 | +0.5% | ||
| 14 | SEDGSOLAREDGE TECHNOLOGIES | 0.45% | $33.09 | +7.2% | ||
| 15 | FCELFUELCELL ENERGY | 0.31% | $18.47 | +11.5% |
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 | +3.2% |
| 1 month | +3.2% |
| 3 months | -2.9% |
| 6 months | +22.0% |
| YTD | +46.4% |
| 1 year | +43.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$822K |
| 1 month | −$5M |
| 3 months | −$10M |
| YTD | +$44M |
| 1 year | +$44M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% 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% | $41.5B | +$286M | -44bp on fee · 653× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -44bp on fee · 286× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -43bp on fee · 518× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -43bp on fee · 373× 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 · 293× the assets · +$412M in over the month | Head-to-head |