Holdings of iShares Energy Storage & Materials ETF
iShares Trust · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 65.3M $ · Ten largest lines: 60.3 % of the equity sleeve
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
- US 29.0 %
- JP 23.1 %
- KR 17.9 %
- FR 7.9 %
- CN 6.2 %
- DE 5.6 %
- TW 4.8 %
- CH 2.9 %
- HK 1.9 %
- CA 0.2 %
- BE 0.2 %
- NO 0.2 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 18.8M $ | 29.01 % |
| JP | 18 | 15M $ | 23.14 % |
| KR | 8 | 11.6M $ | 17.87 % |
| FR | 3 | 5.1M $ | 7.94 % |
| CN | 6 | 4.1M $ | 6.25 % |
| DE | 2 | 3.6M $ | 5.58 % |
| TW | 4 | 3.1M $ | 4.75 % |
| CH | 1 | 1.9M $ | 2.85 % |
| HK | 2 | 1.3M $ | 1.95 % |
| CA | 1 | 154.5K $ | 0.24 % |
| BE | 2 | 123K $ | 0.19 % |
| NO | 1 | 100.1K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 26,163 | 7.4M $ | 11.35 % |
| Samsung SDI Co Ltd | 11,970 | 5.7M $ | 8.68 % |
| Murata Manufacturing Co Ltd | 131,900 | 4.4M $ | 6.70 % |
| BASF SE | 55,257 | 3.5M $ | 5.43 % |
| Furukawa Electric Co Ltd | 12,600 | 3.4M $ | 5.24 % |
| Air Liquide SA | 15,656 | 3.4M $ | 5.16 % |
| Air Products and Chemicals Inc | 10,618 | 3.2M $ | 4.88 % |
| Contemporary Amperex Technology Co Ltd | 46,200 | 3M $ | 4.54 % |
| LG Energy Solution Ltd | 8,916 | 2.8M $ | 4.29 % |
| LG Chem Ltd | 8,805 | 2.4M $ | 3.65 % |
| Asahi Kasei Corp | 223,100 | 2.2M $ | 3.36 % |
| Delta Electronics Inc | 31,000 | 2.2M $ | 3.33 % |
| Eaton Corp PLC | 4,534 | 2M $ | 3.01 % |
| ABB Ltd | 18,303 | 1.9M $ | 2.83 % |
| Schneider Electric SE | 5,377 | 1.7M $ | 2.62 % |
| Linde PLC | 3,228 | 1.6M $ | 2.48 % |
| Mitsubishi Chemical Group Corp. | 244,000 | 1.4M $ | 2.19 % |
| EnerSys | 6,562 | 1.4M $ | 2.14 % |
| Shin-Etsu Chemical Co Ltd | 26,100 | 1.2M $ | 1.84 % |
| Ganfeng Lithium Group Co Ltd | 86,000 | 925K $ | 1.42 % |
| Enphase Energy Inc | 23,334 | 769.1K $ | 1.18 % |
| Plug Power Inc | 235,733 | 737.8K $ | 1.13 % |
| GS Yuasa Corp | 17,800 | 719.8K $ | 1.10 % |
| QuantumScape Corp | 90,268 | 658.1K $ | 1.01 % |
| Kaori Heat Treatment Co Ltd | 15,000 | 613.2K $ | 0.94 % |
| TDK Corp | 26,900 | 491.9K $ | 0.75 % |
| SolarEdge Technologies Inc | 10,654 | 456.6K $ | 0.70 % |
| Sungrow Power Supply Co Ltd | 22,100 | 449.6K $ | 0.69 % |
| Eos Energy Enterprises Inc | 56,635 | 379.5K $ | 0.58 % |
| Doosan Fuel Cell Co Ltd | 8,156 | 341.3K $ | 0.52 % |
| Yadea Group Holdings Ltd | 220,000 | 337.9K $ | 0.52 % |
| Kyocera Corp | 18,600 | 323.2K $ | 0.49 % |
| Seojin System Co Ltd | 6,699 | 272K $ | 0.42 % |
| Advanced Energy Solution Holding Co Ltd | 7,000 | 250.8K $ | 0.38 % |
| Eve Energy Co Ltd | 22,000 | 235.4K $ | 0.36 % |
| Resonac Holdings Corp | 2,500 | 228.8K $ | 0.35 % |
| Ganfeng Lithium Group Co Ltd | 17,200 | 225K $ | 0.34 % |
| Nichicon Corp | 11,700 | 179K $ | 0.27 % |
| Fluence Energy Inc | 12,908 | 157.2K $ | 0.24 % |
| Ballard Power Systems Inc | 45,437 | 154.5K $ | 0.24 % |
| Toray Industries Inc | 20,800 | 149.3K $ | 0.23 % |
| NGK Insulators Ltd | 4,000 | 126.6K $ | 0.19 % |
| Gotion High-tech Co Ltd | 19,300 | 104.3K $ | 0.16 % |
| NEL ASA | 311,238 | 100.1K $ | 0.15 % |
| Evonik Industries AG | 3,692 | 76.4K $ | 0.12 % |
| Shenzhen Everwin Precision Technology Co Ltd | 14,300 | 70.2K $ | 0.11 % |
| Arkema SA | 956 | 69.8K $ | 0.11 % |
| Syensqo SA | 1,015 | 67.3K $ | 0.10 % |
| Mitsui Chemicals Inc | 5,200 | 63.4K $ | 0.10 % |
| Umicore SA | 2,752 | 55.7K $ | 0.09 % |
| Alfen N.V. | 3,969 | 55.6K $ | 0.09 % |
| Sebang Global Battery Co Ltd | 1,233 | 55.3K $ | 0.08 % |
| Hanwha Solutions Corp | 1,539 | 53.4K $ | 0.08 % |
| Aspen Aerogels Inc | 14,087 | 52.3K $ | 0.08 % |
| Phihong Technology Co Ltd | 57,000 | 43.6K $ | 0.07 % |
| Zeon Corp | 2,700 | 31.5K $ | 0.05 % |
| Nippon Shokubai Co Ltd | 2,100 | 28.9K $ | 0.04 % |
| ChargePoint Holdings Inc | 4,149 | 26.6K $ | 0.04 % |
| Tokuyama Corp | 1,000 | 25.7K $ | 0.04 % |
| Kolon Industries Inc | 266 | 17.1K $ | 0.03 % |
| Central Glass Co Ltd | 400 | 10.5K $ | 0.02 % |
| Maxell Ltd | 400 | 5.1K $ | 0.01 % |