iShares Energy Storage & Materials ETF

iShares Energy Storage & Materials ETF reported 83 holdings worth US$68.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Energy Storage & Materials ETF reported 83 holdings worth US$68.6M as of Jul 31, 2026. Largest: Bloom Energy Corporation, Contemporary Amperex Technology Co., Limited Class A and Air Products And Chemicals, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$68.6M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation24,625US$5.07M7.4%
Contemporary Amperex Technology Co., Limited Class A89,643US$4.91M7.2%
Air Products And Chemicals, Inc.16,527US$4.87M7.1%
Air Liquide Sa24,183US$4.76M6.9%
Basf Se81,650US$4.74M6.9%
Tdk Corporation207KUS$3.98M5.8%
Murata Manufacturing Co., Ltd.82,300US$3.75M5.5%
Samsung Sdi Co., Ltd10,549US$2.88M4.2%
Schneider Electric Se8,246US$2.77M4.0%
Eaton Corporation, Plc6,377US$2.65M3.9%
Resonac Holdings Corporation28,500US$2.37M3.5%
Linde Plc4,870US$2.33M3.4%
Asahi Kasei Corporation210KUS$2.24M3.3%
Furukawa Electric Co., Ltd.109KUS$2.08M3.0%
Lg Energy Solution Ltd.8,997US$2.04M3.0%
Delta Electronics, Inc.37,000US$1.82M2.7%
Mitsubishi Chemical Group Corporation211KUS$1.55M2.3%
Lg Chem Ltd.7,602US$1.35M2.0%
Shin-etsu Chemical Co Ltd35,000US$1.25M1.8%
Enersys5,668US$1.05M1.5%
Samsung Electro-mechanics Co., Ltd1,111US$849K1.2%
Enphase Energy, Inc.20,270US$761K1.1%
Kyocera Corporation25,000US$570K0.83%
Gs Yuasa Corporation15,400US$519K0.76%
Ganfeng Lithium Group Co., Ltd. Class A96,581US$458K0.67%
Plug Power, Inc.204KUS$420K0.61%
Quantumscape Corporation80,101US$418K0.61%
Dow Inc.13,384US$405K0.59%
Solaredge Technologies, Inc.9,358US$386K0.56%
Kaori Heat Treatment Co., Ltd.14,000US$367K0.54%
Entegris, Inc.2,831US$337K0.49%
Yadea Group Holdings Ltd.192KUS$263K0.38%
Amprius Technologies, Inc.21,776US$209K0.30%
Toray Industries, Inc.28,000US$201K0.29%
Fluence Energy, Inc.13,163US$183K0.27%
Nichicon Corporation10,200US$181K0.26%
Eos Energy Enterprises, Inc.52,209US$176K0.26%
Fuelcell Energy, Inc.8,137US$176K0.26%
Advanced Energy Solution Holding Co., Ltd.6,000US$168K0.24%
Seojin System Co.,ltd7,314US$165K0.24%
Calb Group Co., Ltd. Class H76,100US$164K0.24%
Eve Energy Co. Ltd. Class A19,900US$160K0.23%
Ningbo Deye Technology Co., Ltd. Class A11,700US$142K0.21%
Ceres Power Holdings Plc25,503US$120K0.18%
Doosan Fuel Cell Co., Ltd.7,045US$120K0.18%
Syensqo Sa/nv1,344US$120K0.17%
Ballard Power Systems Inc.39,344US$105K0.15%
Umicore Sa4,126US$103K0.15%
Itm Power Plc74,133US$103K0.15%
Evonik Industries Ag4,742US$95,9290.14%
Mitsubishi Gas Chemical Company, Inc.3,700US$95,5720.14%
Jiangsu Zenergy Battery Technologies Group Co Ltd. Class H126KUS$91,0790.13%
Mitsui Chemicals, Inc.6,700US$88,0900.13%
Arkema Sa1,281US$87,2520.13%
Gotion High-tech Co., Ltd Class A16,800US$70,9870.10%
Zaptec Asa13,360US$64,0100.09%
Sfc Energy Ag2,671US$62,0950.09%
Nel Asa268KUS$60,9460.09%
Aspen Aerogels, Inc.12,033US$55,7130.08%
Zeon Corporation3,700US$51,8870.08%
Shenzhen Everwin Precision Technology Co., Ltd. Class A12,500US$51,0250.07%
Qingdao Tgood Electric Co., Ltd. Class A9,800US$50,7620.07%
Sunwoda Electronic Co., Ltd. Class A17,100US$48,2320.07%
Alfen Nv3,314US$47,4870.07%
Kaneka Corporation1,200US$42,6920.06%
Hanwha Solutions Corporation2,360US$41,5400.06%
Mico Ltd.4,040US$40,5290.06%
Kempower Oy3,361US$39,8650.06%
Ningbo Shanshan Co., Ltd. Class A20,700US$39,0320.06%
Nippon Shokubai Co., Ltd.2,900US$39,0110.06%
Phihong Technology Co., Ltd.60,000US$38,7840.06%
Wanhua Chemical Group Co. Ltd. Class A3,500US$38,5550.06%
Sebang Global Battery Co., Ltd.1,067US$38,0820.06%
Jiangsu Azure Corporation Class A15,600US$36,6900.05%
Kolon Industries, Inc.384US$12,6580.02%
Central Glass Co., Ltd.500US$12,3710.02%
Sanyo Chemical Industries, Ltd.300US$9,0800.01%
Maxell, Ltd.700US$9,0000.01%
Ngk Corp.0US$00.00%
Chargepoint Holdings, Inc.0US$00.00%
Tokuyama Corporation0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Abb Ltd.0US$00.00%

Source

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