iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF - INRG.SW
7.35 USD
7.347 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 60.81%
Healthcare: 0.00%
Technology: 23.34%
Industrials: 14.31%
Real Estate: 0.00%
Basic Materials: 1.55%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Chile: 0.40%
China: 9.42%
India: 6.15%
Italy: 0.74%
Japan: 3.78%
Spain: 8.87%
Brazil: 8.51%
Canada: 2.80%
France: 0.85%
Israel: 0.52%
Norway: 0.41%
Taiwan: 0.71%
Turkey: 0.39%
Austria: 1.23%
Denmark: 9.79%
Germany: 2.00%
Portugal: 4.04%
Indonesia: 0.91%
New Zealand: 0.71%
South Korea: 2.02%
Switzerland: 1.03%
United States: 34.46%
United Kingdom: 0.26%
About iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF - (INRG.SW)
Website: https://www.blackrock.com
Dividend Yield
1.33%
Annual Dividends
0.10 USD
Next ex. div date
Nov. 14, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.06 USD |
| Nov. 11, 2025 (estimated) | 0.0589 |
| 2024 | 0.17 USD |
| Nov. 14, 2024 | 0.0589 |
| Nov. 13, 2024 | 0.0589 |
| May 16, 2024 | 0.0248 |
| May 15, 2024 | 0.0248 |
| 2023 | 0.14 USD |
| Nov. 16, 2023 | 0.0447 |
| Nov. 15, 2023 | 0.0447 |
| May 19, 2023 | 0.0263 |
| May 18, 2023 | 0.0263 |
| 2022 | 0.12 USD |
| Nov. 17, 2022 | 0.0272 |
| Nov. 16, 2022 | 0.0272 |
| May 12, 2022 | 0.0310 |
| May 11, 2022 | 0.0310 |
| 2021 | 0.18 USD |
| Nov. 11, 2021 | 0.0480 |
| Nov. 10, 2021 | 0.0480 |
| May 12, 2021 | 0.0428 |
| May 11, 2021 | 0.0428 |
| 2020 | 0.15 USD |
| Nov. 12, 2020 | 0.0412 |
| Nov. 11, 2020 | 0.0412 |
| May 14, 2020 | 0.0317 |
| May 13, 2020 | 0.0317 |
| 2019 | 0.21 USD |
| Nov. 14, 2019 | 0.0660 |
| Nov. 13, 2019 | 0.0660 |
| May 16, 2019 | 0.0391 |
| May 15, 2019 | 0.0391 |
| 2018 | 0.28 USD |
| Nov. 15, 2018 | 0.0792 |
| Nov. 14, 2018 | 0.0792 |
| May 17, 2018 | 0.0591 |
| May 16, 2018 | 0.0591 |
| 2017 | 0.30 USD |
| Nov. 16, 2017 | 0.0816 |
| Nov. 15, 2017 | 0.0816 |
| May 11, 2017 | 0.0659 |
| May 10, 2017 | 0.0659 |
| 2016 | 0.27 USD |
| Nov. 10, 2016 | 0.0717 |
| Nov. 9, 2016 | 0.0717 |
| May 12, 2016 | 0.0656 |
| May 11, 2016 | 0.0656 |
| 2015 | 0.30 USD |
| Nov. 12, 2015 | 0.0603 |
| Nov. 11, 2015 | 0.0603 |
| April 30, 2015 | 0.0893 |
| April 29, 2015 | 0.0893 |
| 2014 | 0.22 USD |
| Oct. 30, 2014 | 0.0874 |
| Oct. 29, 2014 | 0.0874 |
| April 16, 2014 | 0.0241 |
| April 15, 2014 | 0.0241 |
| 2013 | 0.20 USD |
| Oct. 23, 2013 | 0.0511 |
| Oct. 22, 2013 | 0.0511 |
| April 24, 2013 | 0.0483 |
| April 23, 2013 | 0.0483 |
Yearly aggregated dividends
Dividends
|
iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF
Nov 14, 2024 Paid
Dividend
0.0589 USD |
|
iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF
Nov 13, 2024 Paid
Dividend
0.0589 USD |
Historical Split Corporate Actions
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