IYM vs. IBAT ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares Energy Storage & Materials ETF (IBAT)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.04

Average Daily Volume

12,380

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IBAT

iShares Energy Storage & Materials ETF

IBAT Description 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.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

350

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IYM IBAT
30 Days -4.88% -4.28%
60 Days -0.14% -6.00%
90 Days 2.03% -2.45%
12 Months 13.71%
2 Overlapping Holdings
Symbol Grade Weight in IYM Weight in IBAT Overlap
APD A 8.43% 7.15% 7.15%
LIN D 21.46% 2.99% 2.99%
IYM Overweight 33 Positions Relative to IBAT
Symbol Grade Weight
FCX F 7.45%
ECL D 7.43%
FAST B 4.33%
NUE D 3.6%
NEM D 3.53%
STLD B 3.39%
IP A 3.26%
RS B 2.93%
IFF D 2.7%
LYB F 2.68%
CF A 2.59%
AVY D 2.54%
ALB B 1.98%
EMN D 1.95%
AA A 1.71%
RGLD C 1.52%
RBC A 1.47%
MOS D 1.39%
X C 1.34%
CE F 1.33%
FMC D 1.14%
ESI B 1.05%
CLF F 0.91%
HXL F 0.81%
OLN F 0.81%
TKR F 0.8%
WLK F 0.7%
ASH F 0.65%
NEU D 0.61%
HUN F 0.52%
SMG C 0.52%
CC C 0.48%
MP C 0.4%
IYM Underweight 12 Positions Relative to IBAT
Symbol Grade Weight
ETN B -3.68%
BE A -2.84%
ENPH F -2.74%
ENS D -2.55%
DOW F -1.21%
QS D -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
Compare ETFs