iShares Energy Storage & Materials ETF
iShares · Exchange-traded fund
$36.03
TTM yield0.84%Trailing twelve months
Indicated yield1.02%Latest payment, annualized
12-month dividends$0.3042 payments per share
Last dividend$0.1833Ex-date Jun 15, 2026
1Y total return+14.54%Reinvested at ex-date close
NAV erosion gradeAPrice +13.6% a year
Performance
Growth of IBAT. Add up to 9 tickers to compare.
IBAT
IBAT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,906
−10.94%
- Price change
- -10.94%
- Dividends
- —
3 months$9,513
−4.87%
- Price change
- -4.87%
- Dividends
- —
6 months$8,369
−16.31%
- Price change
- -16.65%
- Dividends
- $42
1 year$11,454
+14.54%
- Price change
- +13.61%
- Dividends
- $96
2 years$15,479
+54.79%
- Price change
- +51.26%
- Dividends
- $266
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.1833+51.72%
- Dec 16, 2025$0.1208−42.08%
- Jun 16, 2025$0.2086+73.87%
- Dec 17, 2024$0.120−34.15%
- Jun 11, 2024$0.1822—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1833 | — | — | — | — | — | — | $0.1833 |
| 2025 | — | — | — | — | — | $0.2086 | — | — | — | — | — | $0.1208 | $0.3293 |
| 2024 | — | — | — | — | — | $0.1822 | — | — | — | — | — | $0.120 | $0.3021 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.