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Live UK pricing:

Ishares Ii PLC ISHRS GLOBAL C ENERGY TRA ETF USD (DIST) (INRG)

Sell: 752.50p|Buy: 754.25p|Change: 4.75 (0.63%)

Open 

751.00p

Previous close 

748.75p

Trade high 

755.00p

Income frequency 

Semi-annually

Year low 

615.25p

Year high 

1,015.00p

Replication method 

Physical Full

Volume 

1,817,777

Type 

ETF

UCITS 

Yes

Dividend yield 

1.05%

Ongoing charge 

0.65

ISIN 

IE00B1XNHC34

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 03/09/2026% of assets
Bloom Energy Corp Class A8.02
First Solar Inc8.00
China Yangtze Power Co Ltd Class A7.77
Nextpower Inc Class A6.58
Vestas Wind Systems AS4.55
Enphase Energy Inc4.49
Equatorial SA3.34
EDP-Energias De Portugal SA2.85
Chubu Electric Power Co Inc2.81
Plug Power Inc2.76

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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