🇺🇸 United States ETF Radar · NASDAQ

IBAT

ISHARES ENERGY STORAGE & MATERIALS ETF

Sector · Unclassified · Unclassified

Stable uptrend
Recent price path IBAT recent weekly close path 43 USD 12 Jun 2026
Weekly Return -0.1% latest completed week
4-Week Return -1.0% short momentum
Trend Gap 22.3% Trend positive
Fair Gap 62.9% vs fair value
Volume 1.0x 235.1K latest
Market Dynamics 1.40 positive
Relative Strength 17.40 vs country ETF tape
Opportunity 35.8 composite radar score
Risk 1.1 -9.0% drawdown · 4.1% volatility
Price Action

Price, Trend Line, Fair Value

12 months
IBAT weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
IBAT Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Positive relative strength

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Trend, drawdown, and follow-through are constructive.

IBAT sits in Sector, so read it as a United States exposure first and a single ETF second.

The latest week moved -0.1%; the four-week move is -1.0%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 1.0x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
  • Composite opportunity score is in the stronger part of the radar
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TINY · NYSE PROSHARES NANOTECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 13.0% 4W 10.9% Vol 8.2x 13.0% 2 TINY · NYSEARCA PROSHARES TRUST NANOTECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 13.0% 4W 10.9% Vol 8.2x 13.0% 3 PSCT · NASDAQ INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.9% 4W 10.1% Vol 0.8x 6.9% 4 QTEC · NASDAQ FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.8% 4W 10.1% Vol 1.8x 4.8% 5 FDTX · NASDAQ FIDELITY DISRUPTIVE TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.7% 4W 10.9% Vol 2.0x 2.7% 6 CHAT · NYSE ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.7% 4W 8.9% Vol 1.2x 2.7% 7 CHAT · NYSEARCA TIDAL TRUST II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.7% 4W 8.9% Vol 1.2x 2.7% 8 LRNZ · NYSEARCA TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 16.8% Vol 1.2x 2.5% 9 XNTK · NYSE SPDR(R) NYSE TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.3% 4W 9.8% Vol 1.2x 4.3% 10 XNTK · NYSEARCA STATE STREET SPDR NYSE TECHNOLOGY ETF 🇺🇸 United States · Sector Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.3% 4W 9.8% Vol 1.2x 4.3%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

27 Jun 2025 Crossed above Trend Line 22 USD · 5.1%
15 Aug 2025 Market Dynamics buy signal 25 USD · 3.2%
IBAT

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 21 USD 21 USD 23 USD % 0.17 -13.50 733
27 Jun 2025 22 USD 21 USD 23 USD 5.1% 0.49 -12.42 2.0K
3 Jul 2025 23 USD 21 USD 23 USD 4.7% 0.75 -9.36 6.3K
11 Jul 2025 23 USD 21 USD 23 USD -0.4% 1.08 -9.08 4.7K
18 Jul 2025 23 USD 21 USD 23 USD 1.7% 1.44 -8.36 4.7K
25 Jul 2025 24 USD 22 USD 23 USD 4.9% 1.70 -4.38 18.3K
1 Aug 2025 23 USD 22 USD 23 USD -4.0% 1.56 -5.80 5.1K
8 Aug 2025 24 USD 22 USD 23 USD 4.0% 1.56 -5.26 6.4K
15 Aug 2025 25 USD 22 USD 23 USD 3.2% 1.62 -2.43 8.8K
22 Aug 2025 25 USD 22 USD 23 USD 2.2% 1.65 0.87 15.3K
29 Aug 2025 25 USD 22 USD 23 USD -0.7% 1.70 0.75 2.9K
5 Sep 2025 26 USD 22 USD 23 USD 1.8% 1.70 1.81 2.3K
12 Sep 2025 27 USD 22 USD 23 USD 3.1% 1.71 3.33 5.9K
19 Sep 2025 28 USD 22 USD 23 USD 5.1% 1.75 6.49 87.8K
26 Sep 2025 27 USD 23 USD 23 USD -2.1% 1.84 5.01 9.3K
3 Oct 2025 29 USD 23 USD 23 USD 7.0% 1.91 11.18 10.0K
10 Oct 2025 28 USD 23 USD 23 USD -5.4% 1.85 7.83 17.0K
17 Oct 2025 30 USD 23 USD 23 USD 8.8% 1.76 14.45 43.4K
24 Oct 2025 31 USD 24 USD 23 USD 3.6% 1.76 15.88 31.3K
31 Oct 2025 32 USD 24 USD 23 USD 2.3% 1.82 16.21 63.9K
7 Nov 2025 32 USD 24 USD 24 USD -0.7% 1.96 18.63 69.6K
14 Nov 2025 31 USD 25 USD 24 USD -3.6% 1.86 14.22 34.7K
21 Nov 2025 29 USD 25 USD 24 USD -6.6% 1.56 10.01 45.4K
28 Nov 2025 30 USD 25 USD 24 USD 5.3% 1.16 10.21 38.6K
5 Dec 2025 31 USD 26 USD 24 USD 1.9% 0.65 11.01 13.7K
12 Dec 2025 30 USD 26 USD 24 USD -3.1% 0.18 9.45 24.6K
19 Dec 2025 29 USD 26 USD 24 USD -3.1% -0.06 5.26 67.2K
26 Dec 2025 29 USD 27 USD 24 USD 1.2% -0.37 5.04 13.5K
2 Jan 2026 29 USD 27 USD 24 USD 0.8% -0.58 7.48 10.2K
9 Jan 2026 31 USD 27 USD 24 USD 4.1% -0.48 9.20 339.3K
16 Jan 2026 31 USD 28 USD 24 USD 3.0% -0.34 13.00 167.2K
23 Jan 2026 32 USD 28 USD 24 USD 3.2% -0.08 15.86 190.4K
30 Jan 2026 32 USD 28 USD 24 USD -0.3% 0.11 15.13 108.9K
6 Feb 2026 33 USD 29 USD 24 USD 2.5% 0.15 19.77 113.6K
13 Feb 2026 34 USD 29 USD 25 USD 2.9% 0.28 24.01 106.8K
20 Feb 2026 35 USD 29 USD 25 USD 1.7% 0.47 23.92 73.4K
27 Feb 2026 36 USD 30 USD 25 USD 3.9% 0.81 28.22 68.0K
6 Mar 2026 32 USD 30 USD 25 USD -9.8% 0.82 16.65 93.6K
13 Mar 2026 33 USD 30 USD 25 USD 2.9% 0.71 20.68 72.8K
20 Mar 2026 33 USD 30 USD 25 USD -2.1% 0.47 20.04 79.6K
27 Mar 2026 33 USD 31 USD 25 USD 1.3% 0.18 25.02 81.2K
2 Apr 2026 34 USD 31 USD 25 USD 3.4% 0.16 23.64 37.8K
10 Apr 2026 38 USD 31 USD 25 USD 10.3% 0.37 29.58 54.7K
17 Apr 2026 40 USD 32 USD 25 USD 5.5% 0.83 27.89 174.7K
24 Apr 2026 41 USD 32 USD 26 USD 3.9% 1.35 28.91 314.4K
1 May 2026 43 USD 33 USD 26 USD 4.2% 1.79 31.10 129.0K
8 May 2026 44 USD 33 USD 26 USD 2.5% 2.09 26.34 425.6K
15 May 2026 44 USD 34 USD 26 USD -0.7% 2.09 24.86 265.3K
22 May 2026 45 USD 34 USD 26 USD 2.5% 2.04 25.36 471.2K
29 May 2026 48 USD 35 USD 26 USD 6.1% 2.00 28.00 223.3K
5 Jun 2026 44 USD 35 USD 27 USD -8.9% 1.65 21.09 342.4K
12 Jun 2026 43 USD 36 USD 27 USD -0.1% 1.40 17.40 235.1K