IShares Energy is selling for under 27.62 as of the 26th of September 2025; that is 0.25 percent increase since the beginning of the trading day. The etf's last reported lowest price was 27.35. IShares Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 2025. Click here to learn more.
iShares Energy Storage [IBAT] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Strategy ETFs. iShares Energy Storage currently have in assets under management (AUM). , while the total return for the last year was 10.1%.
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Geographic Allocation (%)
iShares Energy Storage Currency Exposure
iShares Energy Storage holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Energy Storage.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Energy Storage is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Energy Storage Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Energy Storage Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy Storage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of iShares Energy Storage is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.