Key stats
About ISHARES II PLC
Home page
Inception date
Feb 23, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U58J0M1
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
Stocks98.14%
Utilities57.26%
Electronic Technology22.97%
Producer Manufacturing16.80%
Process Industries0.49%
Industrial Services0.46%
Finance0.16%
Bonds, Cash & Other1.86%
UNIT1.34%
Cash0.52%
Miscellaneous0.00%
Stock breakdown by region
Europe30.59%
North America27.24%
Asia26.54%
Latin America13.34%
Oceania1.21%
Middle East1.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INRA invests in stocks. The fund's major sectors are Utilities, with 57.26% stocks, and Electronic Technology, with 22.97% of the basket. The assets are mostly located in the Europe region.
INRA top holdings are First Solar, Inc. and SSE PLC, occupying 8.26% and 6.23% of the portfolio correspondingly.
INRA assets under management is 510.70 B COP. It's risen 2.92% over the last month.
INRA fund flows account for 28.56 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INRA doesn't pay dividends to its holders.
INRA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2022, and its management style is Passive.
INRA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
INRA follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INRA invests in stocks.
INRA price has risen by 4.99% over the last month, and its yearly performance shows a −8.27% decrease. See more dynamics on INRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.29% increase in three-month performance and has decreased by −7.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.29% increase in three-month performance and has decreased by −7.52% in a year.
INRA trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.