Holdings of iShares Energy Storage & Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.3M $ including 64.9M $ in equities, 99.3 %
- Positions
- 62 in 13 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 26,163 | 7.4M $ | 11.35 % |
| 2 | Samsung SDI Co Ltd | 11,970 | 5.7M $ | 8.68 % |
| 3 | Murata Manufacturing Co Ltd | 131,900 | 4.4M $ | 6.70 % |
| 4 | BASF SE | 55,257 | 3.5M $ | 5.43 % |
| 5 | Furukawa Electric Co Ltd | 12,600 | 3.4M $ | 5.24 % |
| 6 | Air Liquide SA | 15,656 | 3.4M $ | 5.16 % |
| 7 | Air Products and Chemicals Inc | 10,618 | 3.2M $ | 4.88 % |
| 8 | Contemporary Amperex Technology Co Ltd | 46,200 | 3M $ | 4.54 % |
| 9 | LG Energy Solution Ltd | 8,916 | 2.8M $ | 4.29 % |
| 10 | LG Chem Ltd | 8,805 | 2.4M $ | 3.65 % |
| 11 | Asahi Kasei Corp | 223,100 | 2.2M $ | 3.36 % |
| 12 | Delta Electronics Inc | 31,000 | 2.2M $ | 3.33 % |
| 13 | Eaton Corp PLC | 4,534 | 2M $ | 3.01 % |
| 14 | ABB Ltd | 18,303 | 1.9M $ | 2.83 % |
| 15 | Schneider Electric SE | 5,377 | 1.7M $ | 2.62 % |
| 16 | Linde PLC | 3,228 | 1.6M $ | 2.48 % |
| 17 | Mitsubishi Chemical Group Corp. | 244,000 | 1.4M $ | 2.19 % |
| 18 | EnerSys | 6,562 | 1.4M $ | 2.14 % |
| 19 | Shin-Etsu Chemical Co Ltd | 26,100 | 1.2M $ | 1.84 % |
| 20 | Ganfeng Lithium Group Co Ltd | 86,000 | 925K $ | 1.42 % |
| 21 | Enphase Energy Inc | 23,334 | 769.1K $ | 1.18 % |
| 22 | Plug Power Inc | 235,733 | 737.8K $ | 1.13 % |
| 23 | GS Yuasa Corp | 17,800 | 719.8K $ | 1.10 % |
| 24 | QuantumScape Corp | 90,268 | 658.1K $ | 1.01 % |
| 25 | Kaori Heat Treatment Co Ltd | 15,000 | 613.2K $ | 0.94 % |
| 26 | TDK Corp | 26,900 | 491.9K $ | 0.75 % |
| 27 | SolarEdge Technologies Inc | 10,654 | 456.6K $ | 0.70 % |
| 28 | Sungrow Power Supply Co Ltd | 22,100 | 449.6K $ | 0.69 % |
| 29 | Eos Energy Enterprises Inc | 56,635 | 379.5K $ | 0.58 % |
| 30 | Doosan Fuel Cell Co Ltd | 8,156 | 341.3K $ | 0.52 % |
| 31 | Yadea Group Holdings Ltd | 220,000 | 337.9K $ | 0.52 % |
| 32 | Kyocera Corp | 18,600 | 323.2K $ | 0.49 % |
| 33 | Seojin System Co Ltd | 6,699 | 272K $ | 0.42 % |
| 34 | Advanced Energy Solution Holding Co Ltd | 7,000 | 250.8K $ | 0.38 % |
| 35 | Eve Energy Co Ltd | 22,000 | 235.4K $ | 0.36 % |
| 36 | Resonac Holdings Corp | 2,500 | 228.8K $ | 0.35 % |
| 37 | Ganfeng Lithium Group Co Ltd | 17,200 | 225K $ | 0.34 % |
| 38 | Nichicon Corp | 11,700 | 179K $ | 0.27 % |
| 39 | Fluence Energy Inc | 12,908 | 157.2K $ | 0.24 % |
| 40 | Ballard Power Systems Inc | 45,437 | 154.5K $ | 0.24 % |
| 41 | Toray Industries Inc | 20,800 | 149.3K $ | 0.23 % |
| 42 | NGK Insulators Ltd | 4,000 | 126.6K $ | 0.19 % |
| 43 | Gotion High-tech Co Ltd | 19,300 | 104.3K $ | 0.16 % |
| 44 | NEL ASA | 311,238 | 100.1K $ | 0.15 % |
| 45 | Evonik Industries AG | 3,692 | 76.4K $ | 0.12 % |
| 46 | Shenzhen Everwin Precision Technology Co Ltd | 14,300 | 70.2K $ | 0.11 % |
| 47 | Arkema SA | 956 | 69.8K $ | 0.11 % |
| 48 | Syensqo SA | 1,015 | 67.3K $ | 0.10 % |
| 49 | Mitsui Chemicals Inc | 5,200 | 63.4K $ | 0.10 % |
| 50 | Umicore SA | 2,752 | 55.7K $ | 0.09 % |
| 51 | Alfen N.V. | 3,969 | 55.6K $ | 0.09 % |
| 52 | Sebang Global Battery Co Ltd | 1,233 | 55.3K $ | 0.08 % |
| 53 | Hanwha Solutions Corp | 1,539 | 53.4K $ | 0.08 % |
| 54 | Aspen Aerogels Inc | 14,087 | 52.3K $ | 0.08 % |
| 55 | Phihong Technology Co Ltd | 57,000 | 43.6K $ | 0.07 % |
| 56 | Zeon Corp | 2,700 | 31.5K $ | 0.05 % |
| 57 | Nippon Shokubai Co Ltd | 2,100 | 28.9K $ | 0.04 % |
| 58 | ChargePoint Holdings Inc | 4,149 | 26.6K $ | 0.04 % |
| 59 | Tokuyama Corp | 1,000 | 25.7K $ | 0.04 % |
| 60 | Kolon Industries Inc | 266 | 17.1K $ | 0.03 % |
| 61 | Central Glass Co Ltd | 400 | 10.5K $ | 0.02 % |
| 62 | Maxell Ltd | 400 | 5.1K $ | 0.01 % |
Sector breakdown
- Industrials 19.9 %
- Materials 19.9 %
- Technology 7.9 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 29.2 %
- JPY 23.1 %
- KRW 17.9 %
- EUR 13.8 %
- CNY 6.2 %
- TWD 4.8 %
- CHF 2.9 %
- HKD 1.9 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 29.0 %
- Japan 23.1 %
- South Korea 17.9 %
- France 7.9 %
- China 6.2 %
- Germany 5.6 %
- Taiwan 4.8 %
- Switzerland 2.9 %
- Hong Kong SAR China 1.9 %
- Canada 0.2 %
- Belgium 0.2 %
- Norway 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 18.8M $ | 29.01 % |
| 2 | Japan | 18 | 15M $ | 23.14 % |
| 3 | South Korea | 8 | 11.6M $ | 17.87 % |
| 4 | France | 3 | 5.1M $ | 7.94 % |
| 5 | China | 6 | 4.1M $ | 6.25 % |
| 6 | Germany | 2 | 3.6M $ | 5.58 % |
| 7 | Taiwan | 4 | 3.1M $ | 4.75 % |
| 8 | Switzerland | 1 | 1.9M $ | 2.85 % |
| 9 | Hong Kong SAR China | 2 | 1.3M $ | 1.95 % |
| 10 | Canada | 1 | 154.5K $ | 0.24 % |
| 11 | Belgium | 2 | 123K $ | 0.19 % |
| 12 | Norway | 1 | 100.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares Energy Storage & Materials ETF". https://titelia.com/en/funds/S000083386