ISHARES ENERGY STORAGE & MATERIALS ETF
Symbol: IBAT
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception Date: 19/03/2024
Latest Date: 02/04/2026
Current Price: $34.28
Expense Ratio: 0.47%
Assets Under Management
$40.1M
0.98% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.53%
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
16.89%
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
18.86%
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
63.58%
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
41.09%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.209%
Best Day
6.927%
09/04/2025
Worst Day
-6.118%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.32 | $33.52 | $33.11 | $33.16 | 6,700 |
| 26/03/2026 | $34.03 | $34.13 | $33.23 | $33.23 | 13,200 |
| 25/03/2026 | $34.23 | $34.41 | $34.05 | $34.08 | 16,800 |
| 24/03/2026 | $33.15 | $33.72 | $33.15 | $33.56 | 23,000 |
| 23/03/2026 | $33.69 | $33.83 | $33.07 | $33.35 | 21,300 |
| 20/03/2026 | $33.98 | $34.06 | $32.72 | $32.72 | 10,700 |