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iShares Global Clean Energy UCITS ETF USD Dist

INRG:LN
London
403.45
GBp
4.60
1.13%
As of 11:35 AM EDT 10/19/2017
Open
403.80
Day Range
403.20 - 403.80
Volume
6,467
Previous Close
408.05
52Wk Range
353.70 - 434.50
1 Yr Return
-4.33%
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Open
403.80
Day Range
403.20 - 403.80
Volume
6,467
Previous Close
408.05
52Wk Range
353.70 - 434.50
1 Yr Return
-2.33%
YTD Return
8.73%
NAV (on 10/18/2017)
408.27
Total Assets (m USD) (on 10/18/2017)
131.737
Inception Date
07/06/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0659
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.65%
3 Mo Return
2.82%
3 Yr Return
6.60%
5 Yr Return
12.44%

Top Fund Holdings

Name Position Value % of Fund
215.10 k 10.10 m 7.62
46.30 m 7.35 m 5.55
266.90 k 6.85 m 5.17
72.40 k 6.60 m 4.98
74.06 k 6.39 m 4.82
3.04 m 6.27 m 4.73
7.69 m 6.17 m 4.66
250.89 k 6.15 m 4.64
571.35 k 6.15 m 4.64
386.90 k 5.90 m 4.45
Profile
iShares Global Clean Energy UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Clean Energy Index. The index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The fund distributes income to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel