iShares Global Clean Energy ETF
ETF
ETF
ISIN: IE00B1XNHC34
Ticker: INRG
IE00B1XNHC34
INRG
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $2.38B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Global Clean Energy ETF has so far distributed $0.0837 in 2024. The next dividend will be paid on 30.05.2025
$0.105
CHART BY
Region Breakdown
🇺🇸
USA25.15%🏳️
Other12.62%🇨🇳
China12.1%🇧🇷
Brazil10.25%🇪🇸
Spain8.4%🇩🇰
Denmark7.96%🇬🇧
United Kingdom6.63%🇮🇳
India6.14%🇯🇵
Japan3.93%🇵🇹
Portugal3.86%🇨🇦
Canada2.96%
Sector Breakdown
- Utilities60.37%
- Energy34.13%
- Industrials3.59%
- Other1.6%
- Information Technology0.31%
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 $2.38B. 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
- $6.468$6.649
- 52W span
- $6.463$9.114
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. The Index is designed to provide exposure to publicly traded companies in the global clean energy business, from both developed markets and emerging markets.
Identifier
- ISIN
- IE00B1XNHC34
- Primary Ticker
- INRG