(IBAT) iShares Energy Storage - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Batteries, Hydrogen, Fuel Cells, Energy Storage, Renewable Energy, Materials
Description: IBAT iShares Energy Storage
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.
Additional Sources for IBAT ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IBAT ETF Overview
| Market Cap in USD | 6m |
| Category | Miscellaneous Sector |
| TER | 0.47% |
| IPO / Inception | 2024-03-19 |
IBAT ETF Ratings
| Growth Rating | -43.0 |
| Fundamental | - |
| Dividend Rating | 14.2 |
| Rel. Strength | -14.1 |
| Analysts | - |
| Fair Price Momentum | 21.30 USD |
| Fair Price DCF | - |
IBAT Dividends
| Dividend Yield 12m | 1.46% |
| Yield on Cost 5y | 1.31% |
| Annual Growth 5y | -16.81% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IBAT Growth Ratios
| Growth Correlation 3m | 89.7% |
| Growth Correlation 12m | -82.3% |
| Growth Correlation 5y | -81.5% |
| CAGR 5y | -7.00% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -16.54 |
| Beta | 0.856 |
| Volatility | 18.38% |
| Current Volume | 0.5k |
| Average Volume 20d | 0.2k |
What is the price of IBAT shares?
As of July 06, 2025, the stock is trading at USD 22.88 with a total of 500 shares traded.
Over the past week, the price has changed by +4.73%, over one month by +7.74%, over three months by +19.35% and over the past year by -3.18%.
As of July 06, 2025, the stock is trading at USD 22.88 with a total of 500 shares traded.
Over the past week, the price has changed by +4.73%, over one month by +7.74%, over three months by +19.35% and over the past year by -3.18%.
Is iShares Energy Storage a good stock to buy?
Probably not. Based on ValueRay´s Analyses, iShares Energy Storage (NASDAQ:IBAT) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -43.02 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBAT is around 21.30 USD . This means that IBAT is currently overvalued and has a potential downside of -6.91%.
Probably not. Based on ValueRay´s Analyses, iShares Energy Storage (NASDAQ:IBAT) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -43.02 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBAT is around 21.30 USD . This means that IBAT is currently overvalued and has a potential downside of -6.91%.
Is IBAT a buy, sell or hold?
iShares Energy Storage has no consensus analysts rating.
iShares Energy Storage has no consensus analysts rating.
What are the forecasts for IBAT share price target?
According to our own proprietary Forecast Model, IBAT iShares Energy Storage will be worth about 24.7 in July 2026. The stock is currently trading at 22.88. This means that the stock has a potential upside of +8.04%.
According to our own proprietary Forecast Model, IBAT iShares Energy Storage will be worth about 24.7 in July 2026. The stock is currently trading at 22.88. This means that the stock has a potential upside of +8.04%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | 8% |