What is IBAT's relative strength rating?

Relative strength percentiles for IBAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IBAT in?

IBAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IBAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IBAT?

IBAT currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IBAT have a seasonal pattern?

TickerStance computes IBAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IBAT last report earnings?

No SEC EDGAR filings are linked to IBAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Energy Storage & Materials ETF (IBAT)

Free

Dossier · Pro

iShares Energy Storage & Materials ETF · Other

$39.91▼-0.17%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IBAT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%2.0%

A/DD

RVOL1.61×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Energy Storage & Materials ETF (IBAT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.0%, relative volume 1.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of IBAT

Top 21 holdings of IBAT by portfolio weight
#	Holding	Weight	Value
1	BE	11.35%	$7M
2	SAMSUNG SDI CO., LTD.	8.68%	$6M
3	APD	4.88%	$3M
4	LG ENERGY SOLUTION, LTD.	4.29%	$3M
5	ETN	3.01%	$2M
6	LIN	2.48%	$2M
7	ENS	2.14%	$1M
8	GNENF	1.42%	$925K
9	ENPH	1.18%	$769K
10	PLUG	1.13%	$738K
11	QS	1.01%	$658K
12	SEDG	0.70%	$457K
13	EOSE	0.58%	$379K
14	Doosan Fuel Cell Co., Ltd.	0.52%	$341K
15	Advanced Energy Solution Holding Co Ltd	0.38%	$251K
16	Ganfeng Lithium Group Co., Ltd.	0.34%	$225K
17	FLNC	0.24%	$157K
18	BLDP	0.24%	$154K
19	SEBANG GLOBAL BATTERY CO.,LTD	0.08%	$55K
20	ASPN	0.08%	$52K
21	CHPT	0.04%	$27K

CONCENTRATION

Portfolio shape

40.5%Top 10 holdings

21Total holdings

15 (71%)Resolved tickers

SECTORS

Sector breakdown

Technology

18.6%

Healthcare

7.4%

Industrials

3.0%

Consumer Discretionary

0.1%

Unclassified

15.7%

FAQ

Fund FAQ

What does IBAT hold?: IBAT holds 21 positions; its three largest are BE (11.35%), APD (4.88%), and ETN (3.01%) as of Apr 2026.
How concentrated is IBAT?: The top 10 holdings account for 40.5% of IBAT's portfolio. Highly concentrated in top names.
What sectors does IBAT cover?: IBAT's largest sector exposures are Technology (18.6%), Healthcare (7.4%), and Industrials (3.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IBAT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IBAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IBAT's relative strength rating?: Relative strength percentiles for IBAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IBAT in?: IBAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IBAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IBAT?: IBAT currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IBAT have a seasonal pattern?: TickerStance computes IBAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

IBAT is not confirmed as a leader.

Top holdings of IBAT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

IBAT is not confirmed as a leader.

§ Seasonality

Top holdings of IBAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBAT

Theme exposure inside IBAT

Funds similar to IBAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside IBAT

Theme exposure inside IBAT

Funds similar to IBAT

iShares Energy Storage & Materials ETF (IBAT) — Stance & relative strength

IBAT is not confirmed as a leader.

Top holdings of IBAT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Energy Storage & Materials ETF (IBAT) — Stance & relative strength

IBAT is not confirmed as a leader.

Top holdings of IBAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBAT

Theme exposure inside IBAT

Funds similar to IBAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside IBAT

Theme exposure inside IBAT

Funds similar to IBAT