ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪1.60 B‬CHF
Fund flows (1Y)
‪−721.07 M‬CHF
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪222.64 M‬
Expense ratio
0.65%

About ISHARES II PLC


Brand
iShares
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Index tracked
S&P Global Clean Energy Transition
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stock breakdown by region
1%13%27%30%1%26%
Top 10 holdings

Broaden your horizons with more funds linked to INRG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INRG trades at 5.987 CHF today, its price has risen 0.25% in the past 24 hours. Track more dynamics on INRG price chart.
INRG net asset value is 5.99 today — it's risen 7.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INRG assets under management is ‪1.60 B‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INRG price has fallen by −1.95% over the last month, and its yearly performance shows a −1.95% decrease. See more dynamics on INRG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has decreased by −22.17% in a year.
INRG fund flows account for ‪−721.07 M‬ CHF (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
INRG invests in stocks. See more details in our Analysis section.
INRG expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, INRG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, INRG pays dividends to its holders with the dividend yield of 1.16%.
INRG trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INRG shares are issued by BlackRock, Inc.
INRG follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 6, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.