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

Assets	2.30B
Expense Ratio	0.73%
PE Ratio	21.65
Dividend (ttm)	0.08
Dividend Yield	1.05%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.23%
1-Year Return	+19.05%

Volume	133,722
Open	765.50
Previous Close	767.75
Day's Range	761.75 - 769.25
52-Week Low	644.25
52-Week High	1,014.00
Beta	0.69
Holdings	164
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: London Stock Exchange
• Ticker Symbol: INRG
• Provider: iShares
• Index Tracked: S&P Global Clean Energy Transition

Performance

INRG had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

52.00% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.49%
China Yangtze Power Co., Ltd.	600900	7.74%
First Solar, Inc.	FSLR	7.71%
Nextpower Inc.	NXT	6.53%
Enphase Energy, Inc.	ENPH	4.42%
Vestas Wind Systems A/S	VWS	4.37%
Equatorial S.A.	EQTL3	3.30%
EDP, S.A.	EDP	2.93%
Chubu Electric Power Company, Incorporated	9502	2.77%
Plug Power Inc.	PLUG	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.01428	May 29, 2026
Nov 13, 2025	£0.06603	Nov 26, 2025
May 15, 2025	£0.02804	May 29, 2025
Nov 14, 2024	£0.04631	Nov 27, 2024
May 16, 2024	£0.01958	May 30, 2024
Nov 16, 2023	£0.0359	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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