BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares Energy Storage & Materials ETF

· iShares Trust
Monthly Holdings $70M AUM 96 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 72 New 23 Added 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLOOM ENERGY CORPORATION 093712107 Apr 2024 24,625 +5,206 $5.1M +72.4% 7.39% EC
2 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Apr 2024 16,527 +10,015 $4.9M +174.6% 7.11% EC
3 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Jan 2026 24,183 +13,983 $4.8M +1906.5% 6.95% EC
4 BASF SE N/A Jan 2026 81,650 NEW $4.7M — 6.91% EC
5 TDK CORPORATION N/A Jan 2026 207,200 NEW $4.0M — 5.81% EC
6 Murata Manufacturing Co., Ltd. N/A Jan 2026 82,300 NEW $3.7M — 5.47% EC
7 SAMSUNG SDI CO., LTD. N/A Jan 2026 10,549 NEW $2.9M — 4.20% EC
8 SCHNEIDER ELECTRIC SE N/A Jan 2026 8,246 NEW $2.8M — 4.04% EC
9 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2026 6,377 +3,969 $2.6M +212.9% 3.86% EC
10 Contemporary Amperex Technology Co., Ltd. Y1R48E113 Jul 2026 31,900 NEW $2.5M — 3.68% EC
11 Contemporary Amperex Technology Co., Ltd. N/A Jan 2026 40,700 NEW $2.4M — 3.48% EC
12 Resonac Holdings Corporation N/A Jan 2026 28,500 NEW $2.4M — 3.46% EC
13 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 4,870 +2,777 $2.3M +143.6% 3.40% EC
14 ASAHI KASEI CORPORATION N/A Jan 2026 210,100 NEW $2.2M — 3.27% EC
15 Furukawa Electric Co., Ltd. N/A Jan 2026 109,000 NEW $2.1M — 3.03% EC
16 LG ENERGY SOLUTION, LTD. Y5S5CG102 Jan 2026 8,997 +4,151 $2.0M +52.8% 2.97% EC
17 DELTA ELECTRONICS, INC. N/A Jan 2026 37,000 NEW $1.8M — 2.66% EC
18 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 1,764,265 +703,644 $1.8M +66.3% 2.57% STIV
19 Mitsubishi Chemical Group Corporation N/A Jan 2026 210,700 NEW $1.6M — 2.26% EC
20 LG CHEM LTD N/A Jan 2026 7,602 NEW $1.3M — 1.96% EC
21 Shin-Etsu Chemical Co., Ltd. N/A Jan 2026 35,000 NEW $1.2M — 1.82% EC
22 ENERSYS 29275Y102 Apr 2024 5,668 +1,886 $1.1M +54.7% 1.54% EC
23 SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A Jan 2026 1,111 NEW $849K — 1.24% EC
24 ENPHASE ENERGY, INC. 29355A107 Jan 2026 20,270 +6,856 $761K +53.4% 1.11% EC
25 KYOCERA CORPORATION N/A Jan 2026 25,000 NEW $570K — 0.83% EC
26 GS Yuasa Corporation N/A Jan 2026 15,400 NEW $519K — 0.76% EC
27 PLUG POWER INC. 72919P202 Apr 2024 203,975 +74,720 $420K +53.7% 0.61% EC
28 QUANTUMSCAPE CORPORATION 74767V109 Apr 2024 80,101 +29,519 $418K -6.6% 0.61% EC
29 DOW INC. 260557103 Jul 2026 13,384 NEW $405K — 0.59% EC
30 SOLAREDGE TECHNOLOGIES, INC. 83417M104 Apr 2024 9,358 +3,220 $386K +103.0% 0.56% EC
31 KAORI HEAT TREATMENT CO., LTD. N/A Jan 2026 14,000 NEW $367K — 0.54% EC
32 Ganfeng Lithium Group Co., Ltd. Y2690M105 Jan 2026 74,200 +28,400 $349K -0.3% 0.51% EC
33 ENTEGRIS, INC. 29362U104 Jul 2026 2,831 NEW $337K — 0.49% EC
34 Yadea Group Holdings Ltd N/A Jan 2026 192,000 NEW $263K — 0.38% EC
35 Amprius Technologies Inc 03214Q108 Jul 2026 21,776 NEW $209K — 0.30% EC
36 TORAY INDUSTRIES, INC. N/A Jan 2026 28,000 NEW $201K — 0.29% EC
37 Fluence Energy Inc 34379V103 Apr 2024 13,163 +6,356 $183K -12.5% 0.27% EC
38 NICHICON CORPORATION N/A Jan 2026 10,200 NEW $181K — 0.26% EC
39 EOS ENERGY ENTERPRISES, INC. 29415C101 Jan 2026 52,209 +22,705 $176K -59.1% 0.26% EC
40 FUELCELL ENERGY, INC. 35952H700 Jul 2026 8,137 NEW $176K — 0.26% EC
41 Advanced Energy Solution Holding Co Ltd G0097V108 Jan 2026 6,000 +3,000 $168K +58.3% 0.24% EC
42 SEOJIN SYSTEM CO., LTD N/A Jan 2026 7,314 NEW $165K — 0.24% EC
43 CALB Group Co., Ltd. G2168A104 Jul 2026 76,100 NEW $164K — 0.24% EC
44 EVE Energy Co., Ltd. N/A Jan 2026 19,900 NEW $160K — 0.23% EC
45 Ningbo Deye Technology Corp Y6368K101 Jul 2026 11,700 NEW $142K — 0.21% EC
46 CERES POWER HOLDINGS PLC N/A Jan 2026 25,503 NEW $120K — 0.18% EC
47 Doosan Fuel Cell Co., Ltd. Y2103X102 Jan 2026 7,045 +2,642 $120K +16.4% 0.18% EC
48 SYENSQO NV N/A Jan 2026 1,344 NEW $120K — 0.17% EC
49 Ganfeng Lithium Group Co., Ltd. Y444B3104 Jan 2026 14,900 +5,000 $110K +13.2% 0.16% EC
50 BALLARD POWER SYSTEMS INC. 058586108 Apr 2024 39,344 +13,953 $105K +77.6% 0.15% EC
51 UMICORE SA N/A Jan 2026 4,126 NEW $103K — 0.15% EC
52 ITM POWER PLC N/A Jan 2026 74,133 NEW $103K — 0.15% EC
53 LG CHEM LTD Y52758110 Jan 2026 1,181 +442 $97K +19.4% 0.14% EP
54 Evonik Industries AG N/A Jan 2026 4,742 NEW $96K — 0.14% EC
55 MITSUBISHI GAS CHEMICAL COMPANY,INC. N/A Jan 2026 3,700 NEW $96K — 0.14% EC
56 Jiangsu Zenergy Battery Technologies Group Co Ltd Y445RD102 Jul 2026 126,300 NEW $91K — 0.13% EC
57 Mitsui Chemicals, Inc. N/A Jan 2026 6,700 NEW $88K — 0.13% EC
58 ARKEMA SA N/A Jan 2026 1,281 NEW $87K — 0.13% EC
59 Gotion High-tech Co.,Ltd. N/A Jan 2026 16,800 NEW $71K — 0.10% EC
60 Zaptec ASA R989A0103 Jul 2026 13,360 NEW $64K — 0.09% EC
61 SFC Energy AG D8288L113 Jul 2026 2,671 NEW $62K — 0.09% EC
62 Nel ASA N/A Jan 2026 267,731 NEW $61K — 0.09% EC
63 ASPEN AEROGELS, INC. 04523Y105 Jan 2026 12,033 +4,376 $56K +115.9% 0.08% EC
64 ZEON CORPORATION N/A Jan 2026 3,700 NEW $52K — 0.08% EC
65 Shenzhen Everwin Precision Technology Co.LTD N/A Jan 2026 12,500 NEW $51K — 0.07% EC
66 Qingdao TGOOD Electric Co., Ltd. N/A Jan 2026 9,800 NEW $51K — 0.07% EC
67 JAPANESE YEN N/A Jan 2026 7,728,005 NEW $49K — 0.07% —
68 SUNWODA ELECTRONIC CO., LTD N/A Jan 2026 17,100 NEW $48K — 0.07% EC
69 Alfen NV N/A Jan 2026 3,314 NEW $47K — 0.07% EC
70 KANEKA CORPORATION N/A Jan 2026 1,200 NEW $43K — 0.06% EC
71 HANWHA SOLUTIONS CORPORATION N/A Jan 2026 2,360 NEW $42K — 0.06% EC
72 MiCo Ltd. N/A Jan 2026 4,040 NEW $41K — 0.06% EC
73 Kempower Oyj N/A Jan 2026 3,361 NEW $40K — 0.06% EC
74 NINGBO SHANSHAN CO., LTD. Y6365H101 Jul 2026 20,700 NEW $39K — 0.06% EC
75 NIPPON SHOKUBAI CO., LTD. N/A Jan 2026 2,900 NEW $39K — 0.06% EC
76 PHIHONG TECHNOLOGY CO., LTD. N/A Jan 2026 60,000 NEW $39K — 0.06% EC
77 Wanhua Chemical Group Co., Ltd. N/A Jan 2026 3,500 NEW $39K — 0.06% EC
78 SEBANG GLOBAL BATTERY CO.,LTD Y2723M106 Jan 2026 1,067 +469 $38K +44.1% 0.06% EC
79 Jiangsu Azure Corporation Y4439K101 Jul 2026 15,600 NEW $37K — 0.05% EC
80 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 27,660 +18,292 $28K +195.3% 0.04% STIV
81 NEW TAIWAN DOLLAR N/A Jan 2026 522,943 NEW $16K — 0.02% —
82 SAMSUNG ELECTRO-MECHANICS CO.,LTD Y7470U128 Jul 2026 53 NEW $15K — 0.02% EP
83 HONG KONG DOLLAR N/A Jan 2026 108,823 NEW $14K — 0.02% —
84 KOLON INDUSTRIES, INC. N/A Jan 2026 384 NEW $13K — 0.02% EC
85 Central Glass Co.,Ltd. N/A Jan 2026 500 NEW $12K — 0.02% EC
86 KOREAN WON N/A Jan 2026 13,555,776 NEW $10K — 0.01% —
87 SANYO CHEMICAL INDUSTRIES, LTD. N/A Jan 2026 300 NEW $9K — 0.01% EC
88 Maxell, Ltd. N/A Jan 2026 700 NEW $9K — 0.01% EC
89 EURO N/A Jan 2026 866 NEW $999 — 0.00% —
90 CHINESE RENMINBI N/A Jan 2026 4,949 NEW $733 — 0.00% —
91 GREAT BRITISH POUND N/A Jan 2026 240 NEW $323 — 0.00% —
92 NORWEGIAN KRONE N/A Jan 2026 1,330 NEW $140 — 0.00% —
93 SWISS FRANC N/A Jan 2026 7 NEW $9 — 0.00% —
94 MINI TPX IDX FUT SEP26 TPXMU26 Jan 2026 3 NEW $-1210 — -0.00% DE
95 MICRO EMIN RUS2000SEP26 MEKU26 Jan 2026 5 NEW $-1495 — -0.00% DE
✕ CHARGEPOINT HOLDINGS, INC. 15961R303 — 2,405 SOLD $0.0M — — —