Key stats
About ISHARES II PLC ISHRS GLOBAL C ENERGY TRA ETF USD (DIST)
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1XNHC34
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.31%
Utilities56.90%
Electronic Technology23.23%
Producer Manufacturing17.08%
Process Industries0.49%
Industrial Services0.45%
Finance0.16%
Bonds, Cash & Other1.69%
UNIT1.29%
Cash0.36%
Mutual fund0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe30.61%
North America27.51%
Asia26.64%
Latin America12.92%
Oceania1.20%
Middle East1.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INRG/N invests in stocks. The fund's major sectors are Utilities, with 56.90% stocks, and Electronic Technology, with 23.23% of the basket. The assets are mostly located in the Europe region.
INRG/N top holdings are First Solar, Inc. and SSE PLC, occupying 8.33% and 6.27% of the portfolio correspondingly.
INRG/N last dividends amounted to 0.73 MXN. Six months before that, the issuer paid 1.20 MXN in dividends, which shows a 64.60% decrease.
Yes, INRG/N pays dividends to its holders with the dividend yield of 1.15%. The last dividend (May 29, 2025) amounted to 0.73 MXN. The dividends are paid semi-annually.
INRG/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2007, and its management style is Passive.
INRG/N expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
INRG/N follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INRG/N invests in stocks.
INRG/N price has fallen by −0.59% over the last month, and its yearly performance shows a −7.17% decrease. See more dynamics on INRG/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.68% decrease in three-month performance and has increased by 0.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.68% decrease in three-month performance and has increased by 0.81% in a year.
INRG/N trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.