ISHARES ENERGY STORAGE & MATERIALS ETF
Symbol: IBAT
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception Date: 19/03/2024
Latest Date: 17/04/2026
Current Price: $39.89
Expense Ratio: 0.47%
Assets Under Management
$38.0M
-0.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
18.83%
Volatility
35.78%
Sharpe Ratio
-1.214
VaR 95%
-3.60%
CVaR 95%:
-5.01%
Max Drawdown:
-5.13%
Sortino Ratio:
-1.505
Calmar Ratio:
-7.76
Return
27.62%
Volatility
28.48%
Sharpe Ratio
2.982
VaR 95%
-2.71%
CVaR 95%:
-3.91%
Max Drawdown:
-11.90%
Sortino Ratio:
3.666
Calmar Ratio:
7.44
Return
31.06%
Volatility
28.35%
Sharpe Ratio
1.342
VaR 95%
-2.78%
CVaR 95%:
-3.85%
Max Drawdown:
-12.25%
Sortino Ratio:
1.864
Calmar Ratio:
3.40
Return
100.88%
Volatility
25.78%
Sharpe Ratio
2.338
VaR 95%
-2.61%
CVaR 95%:
-3.66%
Max Drawdown:
-12.25%
Sortino Ratio:
3.203
Calmar Ratio:
5.21
Return
74.68%
Volatility
22.91%
Sharpe Ratio
0.665
VaR 95%
-2.48%
CVaR 95%:
-3.34%
Max Drawdown:
-28.26%
Sortino Ratio:
0.934
Calmar Ratio:
0.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.297%
Best Day
10.291%
10/04/2026
Worst Day
-6.118%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.17 | $40.29 | $39.85 | $39.89 | 50,000 |
| 16/04/2026 | $39.38 | $39.60 | $39.17 | $39.32 | 35,600 |
| 15/04/2026 | $39.17 | $39.28 | $38.85 | $38.86 | 19,500 |
| 14/04/2026 | $38.96 | $39.65 | $38.90 | $39.47 | 47,600 |
| 13/04/2026 | $37.50 | $38.40 | $37.41 | $38.20 | 21,800 |
| 10/04/2026 | $37.84 | $38.04 | $37.66 | $37.81 | 16,100 |
| 02/04/2026 | $33.95 | $34.52 | $33.95 | $34.28 | 5,000 |
| 01/04/2026 | $34.57 | $34.67 | $34.16 | $34.43 | 9,100 |
| 31/03/2026 | $33.04 | $34.14 | $33.04 | $34.11 | 13,600 |
| 30/03/2026 | $33.87 | $33.87 | $32.85 | $32.99 | 10,000 |