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

Assets	2.07B
Expense Ratio	0.65%
PE Ratio	20.07
Forward PE	15.81
Dividend (ttm)	0.08
Dividend Yield	1.17%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.23%

Volume	230,082
Open	693.75
Previous Close	694.00
Day's Range	681.75 - 695.75
52-Week Low	681.75
52-Week High	1,014.00
Beta	0.67
Holdings	140
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 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Top 10 Holdings

51.36% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	8.03%
Nextpower Inc.	NXT	7.47%
Iberdrola, S.A.	IBE	6.58%
Bloom Energy Corporation	BE	6.31%
China Yangtze Power Co., Ltd.	600900	5.55%
AXIA Energia SA	AXIA3	5.31%
Vestas Wind Systems A/S	VWS	3.19%
Equatorial S.A.	EQTL3	3.13%
Enphase Energy, Inc.	ENPH	2.93%
Ormat Technologies, Inc.	ORA	2.87%

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:

Oct 23, 2026

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