IBAT:NASDAQiShares Energy Storage & Materials ETF analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $41.34
- Risk: medium
- 7/10Medium risk
Summary
iShares Energy Storage & Materials ETF is priced at $41.34 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 2.5%. Relative strength is 52.8 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $39.39 and resistance around $43.10.
The 0.47% expense ratio is competitive for its category, and the fund manages $62.9M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 23.0%, a beta of 1.82 and a maximum drawdown of 25.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.47% expense ratio is competitive for its category, and the fund manages $62.9M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 23.0%, a beta of 1.82 and a maximum drawdown of 25.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- Morningstar%2c Inc.2yiShares Energy Storage & Materials ETFThe investment seeks to track the investment results of...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 38.52
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 38.52
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.82 versus the benchmark
- Thin trading liquidity raises execution risk
- Maximum drawdown of 25.9%
Key metrics
Fund metrics
Expense Ratio0.47%
AUM$62.9M
Inception Date2024-03-19
Avg Daily Volume11,660
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.75%
Technical analysis
TrendBullish
RSI52.8
Support$39.39
Resistance$43.10
MA 20$40.79
MA 50$40.59
MA 200$38.52
MACDBullish
VolumeDecreasing
Fear & Greed Index93.91
Risk assessment
Beta1.82
Volatility22.99%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.