ISHARES ENERGY STORAGE & MATERIALS ETF
Symbol: IBAT
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 19/03/2024
Latest date: 16/07/2026
Current price: $39.07
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
-13.20%
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
-0.22%
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
24.78%
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
74.20%
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
60.59%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.24%
Best day
6.162%
Worst day
-7.325%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.98 | $39.98 | $38.93 | $39.07 | 60,200 |
| 15/07/2026 | $41.08 | $41.08 | $40.10 | $40.75 | 17,800 |
| 14/07/2026 | $41.28 | $41.40 | $40.78 | $40.98 | 25,800 |
| 13/07/2026 | $40.80 | $40.84 | $40.40 | $40.42 | 16,700 |
| 10/07/2026 | $41.57 | $41.66 | $41.11 | $41.48 | 51,600 |
| 09/07/2026 | $41.77 | $41.77 | $41.10 | $41.19 | 52,100 |
| 08/07/2026 | $40.83 | $41.00 | $40.11 | $40.83 | 12,500 |
| 07/07/2026 | $42.47 | $42.47 | $41.12 | $41.37 | 56,900 |
| 06/07/2026 | $42.69 | $45.80 | $42.69 | $43.36 | 26,200 |
| 02/07/2026 | $44.28 | $44.81 | $42.67 | $43.25 | 38,000 |