Summary
iShares Energy Storage & Materials ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 95. The ten largest make up 56% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $56.0M
- Positions
- 95
- Dividend yield
- 0.91%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 31% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $56.0M under management; small funds get closed more often.
- It trades little: only about $790.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -18%
- This year
- +16%
- 1 year
- +4.6%
- Avg. market cap
- $68.1B
- P/E
- 21.3x
- Forward P/E
- 20.7x
- P/S
- 1.4x
- P/B
- 1.9x
- P/FCF
- 31.6x
- EV/EBITDA
- 13.7x
- Dividend yield
- 1.22%
- ROIC
- 5.7%
- ROE
- 11.6%
- Gross margin
- 28.6%
- Operating margin
- 9.9%
- Net margin
- 6.4%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.63
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AIL'Air Liquide S.A. AI.PA 7.9%
- 2 APAir Products and Chemicals, Inc. APD 7.6%
- 3 BABASF SE BAS.DE 7.3%
- 4 BEBloom Energy Corporation BE 6.2%
- 5 67TDK Corporation 6762.T 5.5%
- 6 00Samsung SDI Co., Ltd. 006400.KS 4.9%
- 7 69Murata Manufacturing Co., Ltd. 6981.T 4.7%
- 8 LILinde plc LIN 4.4%
- 9 34Asahi Kasei Corporation 3407.T 3.9%
- 10 40Resonac Holdings Corporation 4004.T 3.7%
Positions in the fund: 95. The ten largest make up 56% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 31%
- Other 69%
By country
- Japan 31%
- United States 29%
- South Korea 12%
- France 9.8%
- Other countries 19%
By company size
- Mega cap 7.4%
- Large cap 76%
- Mid cap 14%
- Small cap 3.1%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (31%). Largest country: Japan (31%). Largest size group: Large cap (76%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing slowly- Over the last year
- +4.6%
- Deepest drop
- -31%
- Yearly volatility
- 33%
Growth over the last year: 4.6%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 2
- Last payment
- $0.18
Over the last 12 months it paid $0.30 per share, which is 0.91% of today's price. The last payment was $0.18 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $790.8K
- Shares a day
- 24K
On an average day about $790.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 9.2%
- Overvalued 78%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $29.3M | +1.3% | Reinvests | 26% |
CT CTEC Global X - CleanTech ETF | United States | 0.50% | $21.0M | -18% | Pays out | 24% |