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

Italy flag Italy · Delayed Price · Currency is EUR
10.05
+0.13 (1.29%)
Apr 30, 2026, 5:35 PM CET
Assets2.94B
Expense Ratio0.65%
PE Ratio21.19
Dividend (ttm)0.11
Dividend Yield1.08%
Ex-Dividend DateNov 13, 2025
Payout FrequencySemi-Annual
Payout Ratio22.78%
1-Year Return+69.90%
Volume114,064
Open10.05
Previous Close9.93
Day's Range9.95 - 10.14
52-Week Low5.89
52-Week High10.14
Beta0.87
Holdings235
Inception DateJul 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 69.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Top 10 Holdings

51.65% of assets
NameSymbolWeight
Bloom Energy CorporationBE14.16%
Nextpower Inc.NXT7.09%
First Solar, Inc.FSLR6.85%
China Yangtze Power Co., Ltd.6009005.85%
Plug Power Inc.PLUG3.62%
Vestas Wind Systems A/SVWS3.34%
Enphase Energy, Inc.ENPH3.12%
Equatorial S.A.EQTL32.86%
Suzlon Energy LimitedSUZLON2.45%
EDP, S.A.EDP2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 13, 2025€0.07479Nov 26, 2025
May 15, 2025€0.0333May 29, 2025
Nov 14, 2024€0.0557Nov 27, 2024
May 16, 2024€0.02282May 30, 2024
Nov 16, 2023€0.04115Nov 29, 2023
May 19, 2023€0.02442May 30, 2023
Full Dividend History