iShares S&P Global Clean Energy aims to track the S&P Global Clean Energy Index and offers exposure to 30 of the largest publicly listed companies around the world that are involved in clean energy related businesses. The index is comprised of a diversified mix of Clean Energy Production and Clean Energy Technology and Equipment Providers companies. The index is part of the S&P Global Thematic Index series, designed to provide exposure to emerging investment themes. The index follows a modified market cap weighted scheme that reduces single stock concentration and at rebalancing, no single stock has a weight of more than 5%. Full details of the index methodology can be found on standardandpoors.com. iShares S&P Global Clean Energy is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares S&P Global Clean Energy through a broker as you would buy any ordinary share.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker INRG
Asset Class Equity
Expense Ratio (TER) % 0.65%
Base Currency USD
Inception Date 09/07/07
Rebalance Frequency
Annually
Fund Structure
Physical
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser S&P
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
S&P Global Clean Energy Index
Benchmark Provider
Standard & Poors
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
SPGTCLNT
Bloomberg Price Index Ticker
SPGTCLEN
Reuters Price Index Ticker
.SPGTCLEE
Reuters Total Return Index Ticker
.SPGTCTRE
Net Asset Value Information
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NAV
10.720452
Daily NAV Change
-0.15
Daily NAV Change (%)
-1.37%
Total Return NAV
10.841089
Total Net Assets (000)
165,095
Shares Outstanding
15,400,000
Index Level
1,285.554 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B1XNHC34
SEDOL
B1Y9MZ8
Bloomberg Code
INRG LN
Bloomberg iNAV
INAVNRGG
RIC
INRG.L
Reuters iNAV
INRGGBP=INAV
Common Code (EOC)
31057086
ISIN of iNAV
DE000A0SYPM3
London Stock Exchange
Exchange Information
Funds Ticker INRG
Fund Currency on Exchange GBP
Initial Listing Date 09/07/07
On Exchange Market Makers
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares