AUM$2.93B
Expense Ratio0.65%
NAV$10.63
Holdings100
InceptionJul 6, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$2.93BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 45.80% |
| Industrials | 21.62% |
| Energy | 15.80% |
| Technology | 11.74% |
| Basic Materials | 2.71% |
| Cash & Others | 2.20% |
| Consumer Cyclical | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.87% |
| China | 18.07% |
| Brazil | 8.33% |
| Spain | 7.68% |
| Denmark | 4.12% |
| Korea (the Republic of) | 2.81% |
| India | 2.80% |
| Other | 2.24% |
| Japan | 2.16% |
| Israel | 2.10% |
| Portugal | 2.09% |
| Canada | 1.91% |
| Germany | 1.33% |
| Indonesia | 0.80% |
| New Zealand | 0.49% |
| Taiwan (Province of China) | 0.46% |
| Switzerland | 0.45% |
| Austria | 0.45% |
| United Kingdom | 0.40% |
| Italy | 0.36% |
| Turkey | 0.08% |
Fund Information
Similar ETFs
The iShares Global Clean Energy Transition UCITS ETF (INRG.SW) is an exchange-traded fund issued by IShares that launched on Jul 6, 2007. It currently manages $2.93B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 10.78% | 2,484,086 | $395.5M |
| 2 | NXT | NEXTPOWER INC CLASS A | 9.61% | 3,020,904 | $352.5M |
| 3 | FSLR | FIRST SOLAR INC | 6.08% | 1,112,733 | $222.8M |
| 4 | IBE.MC | IBERDROLA SA | 5.49% | 9,061,907 | $201.3M |
| 5 | 600900.SS | CHINA YANGTZE POWER LTD A | 4.66% | 43,032,258 | $170.9M |
| 6 | ENPH | ENPHASE ENERGY INC | 3.40% | 2,876,701 | $124.7M |
| 7 | ORA | ORMAT TECH INC | 3.02% | 1,022,210 | $110.8M |
| 8 | EQTL3.SA | EQUATORIAL SA | 2.92% | 13,327,789 | $106.9M |
| 9 | VWS.CO | VESTAS WIND SYSTEMS | 2.21% | 3,282,832 | $81.0M |
| 10 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.09% | 15,372,773 | $76.7M |
| 11 | 9502.T | CHUBU ELECTRIC POWER INC | 2.03% | 4,662,200 | $74.4M |
| 12 | CWEN | CLEARWAY ENERGY INC CLASS C | 1.92% | 1,865,063 | $70.6M |
| 13 | ORSTED.CO | ORSTED A/S | 1.92% | 3,097,475 | $70.2M |
| 14 | PLUG | PLUG POWER INC | 1.86% | 30,587,237 | $68.2M |
| 15 | 300274.SZ | SUNGROW POWER SUPPLY LTD A | 1.85% | 2,733,700 | $68.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INRG.SW | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.77% |
| AUM | $2.93B | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 100 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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