ISHARES ENERGY STORAGE & MATERIALS ETF
Symbol: IBAT
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 19/03/2024
Latest date: 15/10/2026
Current price: $38.81
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.40%
Ann. -39.81% (Sharpe / Sortino numerator)
Volatility
35.78%
Sharpe ratio
-1.214
VaR 95%
-3.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.75%
Ann. 88.56% (Sharpe / Sortino numerator)
Volatility
28.48%
Sharpe ratio
2.982
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.29%
Ann. 41.67% (Sharpe / Sortino numerator)
Volatility
28.35%
Sharpe ratio
1.342
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.16%
Ann. 63.90% (Sharpe / Sortino numerator)
Volatility
25.78%
Sharpe ratio
2.338
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.07%
Ann. 18.86% (Sharpe / Sortino numerator)
Volatility
22.91%
Sharpe ratio
0.665
VaR 95%
-2.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.83%
Ann. 22.29% (Sharpe / Sortino numerator)
Volatility
27.00%
Sharpe ratio
0.691
VaR 95%
-2.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.122%
Best day
6.875%
Worst day
-7.325%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.93 | $38.81 | $37.90 | $38.81 | 17,000 |
| 14/10/2026 | $40.48 | $40.48 | $39.52 | $39.61 | 9,300 |
| 13/10/2026 | $40.33 | $40.49 | $40.20 | $40.41 | 5,800 |
| 12/10/2026 | $41.38 | $41.38 | $40.62 | $40.62 | 16,200 |
| 09/10/2026 | $41.64 | $41.64 | $41.25 | $41.53 | 20,200 |
| 08/10/2026 | $41.98 | $41.98 | $40.97 | $41.34 | 13,500 |
| 07/10/2026 | $42.30 | $42.30 | $41.90 | $42.09 | 19,300 |
| 06/10/2026 | $42.72 | $43.10 | $42.72 | $42.88 | 11,700 |
| 05/10/2026 | $42.29 | $42.33 | $42.00 | $42.21 | 8,400 |
| 02/10/2026 | $41.93 | $42.35 | $41.88 | $42.00 | 11,200 |