iShares Global Clean Energy UCITS ETF USD (Dist) INRG.MI · ETF Open iShares Global Clean Energy UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
China
Israel
India
Brazil
Denmark
Japan
Spain
Portugal
Germany
United Kingdom
Canada
New Zealand
Austria
Italy
Chile
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iShares Global Clean Energy UCITS ETF USD (Dist) Analysis (INRG.MI)
Investment Objective: iShares Global Clean Energy UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 10.82 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (34%),
the Industrials sector (28%),
the Energy sector (25%)
and markets in
United States (46%),
China (18%),
Israel (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.40%.
Investor FAQ
Does iShares Global Clean Energy UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.09 EUR (1.40% yield).
What asset class is iShares Global Clean Energy UCITS ETF USD (Dist)?
iShares Global Clean Energy UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.02 EUR
|
| May 31, 2027 (estimated) | 0.0157 |
| ▸2026 |
0.10 EUR
|
| Nov. 27, 2026 (estimated) | 0.0884 |
| May 29, 2026 | 0.0166 |
| ▸2025 |
0.11 EUR
|
| Nov. 26, 2025 | 0.0745 |
| May 29, 2025 | 0.0333 |
| ▸2024 |
0.08 EUR
|
| Nov. 27, 2024 | 0.0557 |
| May 30, 2024 | 0.0228 |
| ▸2023 |
0.07 EUR
|
| Nov. 29, 2023 | 0.0411 |
| May 30, 2023 | 0.0244 |
| ▸2022 |
0.06 EUR
|
| Nov. 30, 2022 | 0.0263 |
| May 25, 2022 | 0.0298 |
| ▸2021 |
0.08 EUR
|
| Nov. 24, 2021 | 0.0418 |
| May 26, 2021 | 0.0354 |
| ▸2020 |
0.06 EUR
|
| Nov. 25, 2020 | 0.0349 |
| May 27, 2020 | 0.0293 |
| ▸2019 |
0.09 EUR
|
| Nov. 27, 2019 | 0.0600 |
| May 31, 2019 | 0.0350 |
| ▸2018 |
0.12 EUR
|
| Nov. 28, 2018 | 0.0700 |
| May 31, 2018 | 0.0501 |
| ▸2017 |
0.13 EUR
|
| Nov. 30, 2017 | 0.0693 |
| May 31, 2017 | 0.0606 |
| ▸2016 |
0.12 EUR
|
| Nov. 28, 2016 | 0.0659 |
| May 31, 2016 | 0.0575 |
| ▸2015 |
0.14 EUR
|
| Nov. 27, 2015 | 0.0561 |
| May 21, 2015 | 0.0797 |
| ▸2014 |
0.09 EUR
|
| Nov. 20, 2014 | 0.0692 |
| May 7, 2014 | 0.0175 |
| ▸2013 |
0.07 EUR
|
| Nov. 13, 2013 | 0.0371 |
| May 15, 2013 | 0.0372 |
| ▸2012 |
0.10 EUR
|
| Nov. 14, 2012 | 0.0580 |
| May 16, 2012 | 0.0388 |
| ▸2011 |
0.13 EUR
|
| Nov. 23, 2011 | 0.1051 |
| May 25, 2011 | 0.0203 |
| ▸2010 |
0.09 EUR
|
| Nov. 24, 2010 | 0.0306 |
| July 21, 2010 | 0.0343 |
| May 26, 2010 | 0.0248 |
| ▸2009 |
0.05 EUR
|
| Nov. 25, 2009 | 0.0505 |
| ▸2008 |
0.04 EUR
|
| Nov. 26, 2008 | 0.0412 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | May 29, 2026 | Paid | 0.016561 EUR |
| iShares Global Clean Energy UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 0.074487 EUR |
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