iShares Energy Storage & ... (IBAT)
NasdaqGM: IBAT
· リアルタイム株価 · USD
42.00
-0.05 (-0.12%)
終値時点： Aug 14, 2026, 3:59 PM
42.00
+0.00%
時間外: 7:34 PM
iShares Energy Storage & Materials ETF (IBAT) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 29.23 |
| 時価総額 | n/a |
| 純資産総額 | 68.56M |
| 基準価額 | 42.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.63 |
| 発行済口数 | n/a |
| 設定日 | Mar 19, 2024 |
| 売気配 | 52.27 |
| 出来高 | 15,496 |
| 平均出来高（20日） | 47,754 |
| 始値 | 41.76 |
| 前日終値 | 42.05 |
| 日中値幅 | 41.76 - 42.49 |
| 52週の値幅 | 24.76 - 48.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
IBATについて
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 42.90% |
| Basic Materials | 36.48% |
| Technology | 18.17% |
| Consumer Cyclical | 2.19% |
| Utilities | 0.27% |
上位10銘柄 純資産の55.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bloom Energy Corp Cl... | BE | 7.34% |
| Air Products And Che... | APD | 7.06% |
| Air Liquide Sa | AI.PA | 6.88% |
| Basf Se | BAS.DE | 6.86% |
| Tdk Corp | 6762.T | 5.67% |
| Murata Manufacturing... | 6981.T | 5.55% |
| Samsung Sdi Co Ltd | 006400.KS | 4.26% |
| Schneider Electric S... | SU.PA | 3.98% |
| Eaton Corp PLC | ETN | 3.84% |
| Contemporary Amperex... | 03750 | 3.67% |
分配金 分配金利回り 0.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.1830 | n/a |
| Dec 16, 2025 | $0.1210 | n/a |
| Jun 16, 2025 | $0.2090 | n/a |
| Dec 17, 2024 | $0.1200 | n/a |
| Jun 11, 2024 | $0.1820 | n/a |
