IBAT 📈 iShares Energy Storage & - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Sector
IBAT: Batteries, Hydrogen, Fuel Cells, Energy Storage, Renewable Energy, Materials
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 5y | -54.3% |
| Fundamental | - |
| Dividend | 0.09% |
| Rel. Strength Industry | -202 |
| Analysts | - |
| Fair Price Momentum | 19.71 USD |
| Fair Price DCF | - |
IBAT Dividends
| Dividend Yield 12m | 1.37% |
| Yield on Cost 5y | 1.19% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
IBAT Growth Ratios
| Growth Correlation 3m | -85.4% |
| Growth Correlation 12m | -45.5% |
| Growth Correlation 5y | -45.5% |
| CAGR 5y | -13.35% |
| CAGR/Mean DD 5y | -1.93 |
| Sharpe Ratio 12m | -1.00 |
| Alpha | -34.92 |
| Beta | 0.87 |
| Volatility | 18.22% |
| Current Volume | 0.1k |
| Average Volume 20d | 1.1k |
What is the price of IBAT stocks?
As of January 15, 2025, the stock is trading at USD 21.98 with a total of 100 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -5.94%, over three months by -12.98% and over the past year by -14.14%.
As of January 15, 2025, the stock is trading at USD 21.98 with a total of 100 shares traded.
Over the past week, the price has changed by -3.47%, over one month by -5.94%, over three months by -12.98% and over the past year by -14.14%.
Is iShares Energy Storage & a good stock to buy?
No, based on ValueRay Analyses, iShares Energy Storage & (NASDAQ:IBAT) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -54.29 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBAT as of January 2025 is 19.71. This means that IBAT is currently overvalued and has a potential downside of -10.33%.
No, based on ValueRay Analyses, iShares Energy Storage & (NASDAQ:IBAT) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -54.29 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBAT as of January 2025 is 19.71. This means that IBAT is currently overvalued and has a potential downside of -10.33%.
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 forecast for IBAT stock price target?
According to ValueRays Forecast Model, IBAT iShares Energy Storage & will be worth about 21.8 in January 2026. The stock is currently trading at 21.98. This means that the stock has a potential downside of -0.68%.
According to ValueRays Forecast Model, IBAT iShares Energy Storage & will be worth about 21.8 in January 2026. The stock is currently trading at 21.98. This means that the stock has a potential downside of -0.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | -0.7% |