iShares Global Clean Energy Transition UCITS ETF (BIT:INRG)

Italy flag Italy · Delayed Price · Currency is EUR
6.48
+0.07 (1.01%)
Jun 6, 2025, 5:35 PM CET
-18.26%
Assets 1.96B
Expense Ratio 0.65%
PE Ratio 14.88
Dividend (ttm) 0.09
Dividend Yield 1.39%
Ex-Dividend Date May 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return -17.11%
Volume 204,084
Open 6.47
Previous Close 6.42
Day's Range 6.47 - 6.51
52-Week Low 5.44
52-Week High 8.09
Beta 0.77
Holdings 227
Inception Date Jul 6, 2007

About INRG

iShares Global Clean Energy Transition UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the clean energy sector, which include clean energy production and clean energy equipment & technology companies. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Global Clean Energy Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares II Public Limited Company - iShares S&P Global Clean Energy. iShares Global Clean Energy Transition UCITS ETF was formed on July 9, 2007 and is domiciled in Ireland.

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol INRG
Provider iShares
Index Tracked S&P Global Clean Energy Transition

Performance

INRG had a total return of -17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.11%.

Top 10 Holdings

48.56% of assets
Name Symbol Weight
First Solar, Inc. FSLR 8.31%
SSE plc SSE 6.16%
Vestas Wind Systems A/S VWS 6.06%
Iberdrola, S.A. IBE 5.91%
Nextracker Inc. NXT 4.30%
China Yangtze Power Co., Ltd. 600900 4.28%
EDP, S.A. EDP 3.62%
Equatorial S.A. EQTL3 3.61%
Suzlon Energy Limited SUZLON 3.30%
Enphase Energy, Inc. ENPH 3.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 15, 2025 €0.0333 May 29, 2025
Nov 14, 2024 €0.0557 Nov 27, 2024
May 16, 2024 €0.02282 May 30, 2024
Nov 16, 2023 €0.04115 Nov 29, 2023
May 19, 2023 €0.02442 May 30, 2023
Nov 17, 2022 €0.02615 Nov 30, 2022
Full Dividend History