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iShares Global Clean Energy ETF

ETF
ETF
ISIN: IE00B1XNHC34
Ticker: INRG
IE00B1XNHC34
INRG

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$2.07B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.05.2025

$0.105

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    23.86%

  • 🇨🇳

    China
    12.17%

  • 🇧🇷

    Brazil
    10.03%

  • 🇪🇸

    Spain
    8.43%

  • 🇩🇰

    Denmark
    7.94%

  • 🇬🇧

    United Kingdom
    6.37%

  • 🇮🇳

    India
    6.35%

  • 🇯🇵

    Japan
    3.88%

  • 🇵🇹

    Portugal
    3.87%

  • 🇨🇦

    Canada
    2.91%

  • 🏳️

    Other
    2.76%

  • 🇮🇩

    Indonesia
    1.42%

  • 🇫🇷

    France
    1.27%

  • 🇦🇹

    Austria
    1.19%

Sector Breakdown

  • Utilities
    61.25%
  • Industrials
    30.63%
  • Information Technology
    5.54%
  • Other
    1.58%
  • Business services
    0.65%
  • Materials
    0.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Clean Energy ETF?

The total expense ratio (TER) of iShares Global Clean Energy ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Clean Energy ETF?

iShares Global Clean Energy ETF has a fund volume of $2.07B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Clean Energy ETF paying dividends?

iShares Global Clean Energy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.06.

What is the replication method used by iShares Global Clean Energy ETF?

iShares Global Clean Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Clean Energy ETF domiciled?

iShares Global Clean Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.587$6.619
52W span
$6.486$8.755

Information

The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.

Identifier

ISIN
IE00B1XNHC34
Primary Ticker
INRG

Knockouts

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