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iShares Global Clean Energy UCITS ETF USD Dist

INRG:SW
SIX Swiss Ex
5.0000
USD
0.0100
0.20%
As of 8:22 AM EDT 5/29/2017
Open
4.9800
Day Range
4.9800 - 5.0000
Volume
3,600
Previous Close
5.0100
52Wk Range
4.5000 - 5.6400
1 Yr Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9800
Day Range
4.9800 - 5.0000
Volume
3,600
Previous Close
5.0100
52Wk Range
4.5000 - 5.6400
1 Yr Return
3.84%
YTD Return
10.09%
NAV (on 05/26/2017)
4.9976
Total Assets (m USD) (on 05/26/2017)
123.943
Inception Date
12/04/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0659
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.65%
3 Mo Return
-0.46%
3 Yr Return
-5.40%
5 Yr Return
6.65%

Top Fund Holdings

Name Position Value % of Fund
216.71 k 7.98 m 6.38
269.00 k 7.17 m 5.73
298.32 k 6.79 m 5.43
74.61 k 6.72 m 5.37
72.94 k 6.31 m 5.04
3.07 m 6.27 m 5.01
762.88 k 5.94 m 4.75
7.74 m 5.87 m 4.69
252.77 k 5.78 m 4.62
389.80 k 5.71 m 4.56
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