Holdings of iShares Energy Storage & Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.6M $ including 68.3M $ in equities, 99.6 %
- Positions
- 80 in 14 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 24,625 | 5.1M $ | 7.39 % |
| 2 | Air Products and Chemicals Inc | 16,527 | 4.9M $ | 7.11 % |
| 3 | Air Liquide SA | 24,183 | 4.8M $ | 6.95 % |
| 4 | BASF SE | 81,650 | 4.7M $ | 6.91 % |
| 5 | TDK Corp | 207,200 | 4M $ | 5.81 % |
| 6 | Murata Manufacturing Co Ltd | 82,300 | 3.7M $ | 5.47 % |
| 7 | Samsung SDI Co Ltd | 10,549 | 2.9M $ | 4.20 % |
| 8 | Schneider Electric SE | 8,246 | 2.8M $ | 4.04 % |
| 9 | Eaton Corp PLC | 6,377 | 2.6M $ | 3.86 % |
| 10 | Contemporary Amperex Technology Co Ltd | 31,900 | 2.5M $ | 3.68 % |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 40,700 | 2.4M $ | 3.48 % |
| 12 | Resonac Holdings Corp | 28,500 | 2.4M $ | 3.46 % |
| 13 | Linde PLC | 4,870 | 2.3M $ | 3.40 % |
| 14 | Asahi Kasei Corp | 210,100 | 2.2M $ | 3.27 % |
| 15 | Furukawa Electric Co Ltd | 109,000 | 2.1M $ | 3.03 % |
| 16 | LG Energy Solution Ltd | 8,997 | 2M $ | 2.97 % |
| 17 | DELTA ELECTRONICS INC | 37,000 | 1.8M $ | 2.66 % |
| 18 | MITSUBISHI CHEMICAL GROUP CORP | 210,700 | 1.6M $ | 2.26 % |
| 19 | LG Chem Ltd | 7,602 | 1.3M $ | 1.96 % |
| 20 | Shin-Etsu Chemical Co Ltd | 35,000 | 1.2M $ | 1.82 % |
| 21 | EnerSys | 5,668 | 1.1M $ | 1.54 % |
| 22 | Samsung Electro-Mechanics Co Ltd | 1,111 | 849K $ | 1.24 % |
| 23 | Enphase Energy Inc | 20,270 | 760.9K $ | 1.11 % |
| 24 | Kyocera Corp | 25,000 | 570.2K $ | 0.83 % |
| 25 | GS Yuasa Corp | 15,400 | 518.6K $ | 0.76 % |
| 26 | Plug Power Inc | 203,975 | 420.2K $ | 0.61 % |
| 27 | QuantumScape Corp | 80,101 | 418.1K $ | 0.61 % |
| 28 | Dow Inc | 13,384 | 405.4K $ | 0.59 % |
| 29 | SolarEdge Technologies Inc | 9,358 | 385.5K $ | 0.56 % |
| 30 | Kaori Heat Treatment Co Ltd | 14,000 | 367K $ | 0.54 % |
| 31 | Ganfeng Lithium Group Co Ltd | 74,200 | 348.6K $ | 0.51 % |
| 32 | Entegris Inc | 2,831 | 337K $ | 0.49 % |
| 33 | Yadea Group Holdings Ltd | 192,000 | 262.7K $ | 0.38 % |
| 34 | Amprius Technologies Inc | 21,776 | 209K $ | 0.30 % |
| 35 | Toray Industries Inc | 28,000 | 201.1K $ | 0.29 % |
| 36 | Fluence Energy Inc | 13,163 | 183.4K $ | 0.27 % |
| 37 | Nichicon Corp | 10,200 | 181.3K $ | 0.26 % |
| 38 | Eos Energy Enterprises Inc | 52,209 | 176.5K $ | 0.26 % |
| 39 | FuelCell Energy Inc | 8,137 | 175.8K $ | 0.26 % |
| 40 | Advanced Energy Solution Holding Co Ltd | 6,000 | 167.9K $ | 0.24 % |
| 41 | Seojin System Co Ltd | 7,314 | 165.3K $ | 0.24 % |
| 42 | CALB Group Co Ltd | 76,100 | 164.3K $ | 0.24 % |
| 43 | Eve Energy Co Ltd | 19,900 | 159.9K $ | 0.23 % |
| 44 | Ningbo Deye Technology Corp | 11,700 | 141.8K $ | 0.21 % |
| 45 | CERES POWER HOLDINGS PLC | 25,503 | 120.3K $ | 0.18 % |
| 46 | Doosan Fuel Cell Co Ltd | 7,045 | 120.1K $ | 0.18 % |
| 47 | Syensqo SA | 1,344 | 119.6K $ | 0.17 % |
| 48 | Ganfeng Lithium Group Co Ltd | 14,900 | 109.6K $ | 0.16 % |
| 49 | Ballard Power Systems Inc | 39,344 | 105K $ | 0.15 % |
| 50 | Umicore SA | 4,126 | 103K $ | 0.15 % |
| 51 | ITM POWER PLC | 74,133 | 102.5K $ | 0.15 % |
| 52 | Evonik Industries AG | 4,742 | 95.9K $ | 0.14 % |
| 53 | Mitsubishi Gas Chemical Co Inc | 3,700 | 95.6K $ | 0.14 % |
| 54 | Jiangsu Zenergy Battery Technologies Group Co Ltd | 126,300 | 91.1K $ | 0.13 % |
| 55 | Mitsui Chemicals Inc | 6,700 | 88.1K $ | 0.13 % |
| 56 | Arkema SA | 1,281 | 87.3K $ | 0.13 % |
| 57 | Gotion High-tech Co Ltd | 16,800 | 71K $ | 0.10 % |
| 58 | Zaptec ASA | 13,360 | 64K $ | 0.09 % |
| 59 | SFC Energy AG | 2,671 | 62.1K $ | 0.09 % |
| 60 | NEL ASA | 267,731 | 60.9K $ | 0.09 % |
| 61 | Aspen Aerogels Inc | 12,033 | 55.7K $ | 0.08 % |
| 62 | Zeon Corp | 3,700 | 51.9K $ | 0.08 % |
| 63 | Shenzhen Everwin Precision Technology Co Ltd | 12,500 | 51K $ | 0.07 % |
| 64 | Qingdao TGOOD Electric Co Ltd | 9,800 | 50.8K $ | 0.07 % |
| 65 | Sunwoda Electronic Co Ltd | 17,100 | 48.2K $ | 0.07 % |
| 66 | Alfen N.V. | 3,314 | 47.5K $ | 0.07 % |
| 67 | Kaneka Corp | 1,200 | 42.7K $ | 0.06 % |
| 68 | Hanwha Solutions Corp | 2,360 | 41.5K $ | 0.06 % |
| 69 | MiCo Ltd | 4,040 | 40.5K $ | 0.06 % |
| 70 | Kempower Oyj | 3,361 | 39.9K $ | 0.06 % |
| 71 | Ningbo Shanshan Co Ltd | 20,700 | 39K $ | 0.06 % |
| 72 | Nippon Shokubai Co Ltd | 2,900 | 39K $ | 0.06 % |
| 73 | Phihong Technology Co Ltd | 60,000 | 38.8K $ | 0.06 % |
| 74 | Wanhua Chemical Group Co Ltd | 3,500 | 38.6K $ | 0.06 % |
| 75 | Sebang Global Battery Co Ltd | 1,067 | 38.1K $ | 0.06 % |
| 76 | Jiangsu Azure Corp | 15,600 | 36.7K $ | 0.05 % |
| 77 | Kolon Industries Inc | 384 | 12.7K $ | 0.02 % |
| 78 | Central Glass Co Ltd | 500 | 12.4K $ | 0.02 % |
| 79 | Sanyo Chemical Industries Ltd | 300 | 9.1K $ | 0.01 % |
| 80 | Maxell Ltd | 700 | 9K $ | 0.01 % |
Sector breakdown
- Materials 26.9 %
- Industrials 15.4 %
- Technology 10.4 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.7 %
- JPY 27.9 %
- EUR 18.8 %
- KRW 11.0 %
- HKD 5.0 %
- CNY 4.6 %
- TWD 3.5 %
- GBP 0.3 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.7 %
- Japan 27.9 %
- France 11.2 %
- South Korea 11.0 %
- Germany 7.2 %
- China 5.2 %
- Hong Kong SAR China 4.3 %
- Taiwan 3.3 %
- United Kingdom 0.3 %
- Belgium 0.3 %
- Cayman Islands 0.2 %
- Norway 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 19.6M $ | 28.72 % |
| 2 | Japan | 19 | 19M $ | 27.90 % |
| 3 | France | 3 | 7.6M $ | 11.16 % |
| 4 | South Korea | 10 | 7.5M $ | 11.02 % |
| 5 | Germany | 3 | 4.9M $ | 7.17 % |
| 6 | China | 13 | 3.6M $ | 5.23 % |
| 7 | Hong Kong SAR China | 3 | 3M $ | 4.32 % |
| 8 | Taiwan | 3 | 2.2M $ | 3.26 % |
| 9 | United Kingdom | 2 | 222.8K $ | 0.33 % |
| 10 | Belgium | 2 | 222.5K $ | 0.33 % |
| 11 | Cayman Islands | 1 | 167.9K $ | 0.25 % |
| 12 | Norway | 2 | 125K $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares Energy Storage & Materials ETF". https://titelia.com/en/funds/S000083386