ISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)

ISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪2.04 B‬GBP
Fund flows (1Y)
‪−72.47 B‬GBP
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.5%

About ISHARES II PLC ISHRS GLOBAL CLEAN ENERGY ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Jul 6, 2007
Index tracked
S&P Global Clean Energy
Management style
Passive
ISIN
IE00B1XNHC34
The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.66%
Utilities60.32%
Electronic Technology23.74%
Producer Manufacturing13.51%
Industrial Services0.54%
Process Industries0.38%
Finance0.17%
Bonds, Cash & Other1.34%
UNIT1.11%
Cash0.22%
Stock breakdown by region
0.9%11%28%31%0.5%26%
Europe31.91%
North America28.22%
Asia26.74%
Latin America11.66%
Oceania0.94%
Middle East0.52%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows