iShares Energy Storage & Materials ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BEBloom Energy Corp | 7.39% | $5.1M |
| APDAir Products and Chemicals Inc | 7.11% | $4.9M |
| ENSEnerSys | 1.54% | $1.1M |
| ENPHEnphase Energy Inc | 1.11% | $760.9K |
| PLUGPlug Power Inc | 0.61% | $420.2K |
| QSQuantumscape Corp | 0.61% | $418.1K |
| DOWDow Inc | 0.59% | $405.4K |
| SEDGSolaredge Technologies Inc | 0.56% | $385.5K |
| ENTGEntegris Inc | 0.49% | $337K |
| FCELFuelcell Energy Inc | 0.26% | $175.8K |
| BLDPBallard Power Systems Inc | 0.15% | $105K |
| ASPNAspen Aerogels Inc | 0.08% | $55.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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