iShares Global Clean Energy ETF
ETF
ETF
ISIN: IE00B1XNHC34
Ticker: INRG
IE00B1XNHC34
INRG
Price
Price
Data
TER
0.65%Fund Volume
$2.71BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Global Clean Energy ETF has so far distributed $0.0248 in 2024. The next dividend will be paid on 27.11.2024
$0.105
CHART BY
Region Breakdown
🇺🇸
USA24.31%🏳️
Other13.13%🇨🇳
China11.96%🇧🇷
Brazil10.51%🇩🇰
Denmark8.57%🇪🇸
Spain8.32%🇬🇧
United Kingdom6.2%🇮🇳
India6.09%🇯🇵
Japan4.03%🇵🇹
Portugal3.93%🇨🇦
Canada2.95%
Sector Breakdown
- Utilities59.58%
- Energy34.9%
- Industrials3.64%
- Other1.55%
- Information Technology0.33%
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 $2.71B. 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 next payment is scheduled for 27.11.2024, with an expected 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
$6.809$6.891
52W span
$6.843$9.05
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