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Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 17.39 BST | Print
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Ishares Ii PLC ISHRS GLOBAL C ENERGY TRA ETF USD (DIST) (INRG)
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:
Asset allocation %
13/05/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.96 | 0.00 | 99.96 | 97.58 |
| Bond | 0.00 | 0.00 | 0.00 | 0.09 |
| Cash | 1.41 | 1.37 | 0.04 | 1.83 |
| Other | 0.00 | 0.00 | 0.00 | 0.50 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,515 GBP (14/05/2025) |
| Fund size (mil) | 1,611 GBP (14/05/2025) |
Mkt cap %
13/05/2025
| Fund | Category | |
|---|---|---|
| Giant | 14.69 | 15.83 |
| Large | 33.13 | 29.98 |
| Medium | 30.72 | 35.48 |
| Small | 17.50 | 15.44 |
| Micro | 3.96 | 3.28 |
Valuations and growth rates
13/05/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 13.03 | 15.97 |
| Price / Book | 1.39 | 1.97 |
| Price / Sales | 1.38 | 1.56 |
| Price / Cash flow | 6.29 | 8.60 |
| Dividend-yield factor | 2.37 | 1.82 |
| Long-term projected earnings growth | 12.08 | 10.91 |
| Historical earnings growth | 12.33 | 7.86 |
| Sales growth | 0.38 | 1.36 |
| Cash-flow growth | 7.24 | 7.95 |
| Book-value growth | 5.77 | 7.03 |
World regions %
13/05/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 30.21 | 38.94 |
| United Kingdom | 6.09 | 5.27 |
| Eurozone | 13.90 | 26.52 |
| Europe - ex Euro | 9.46 | 6.92 |
| Europe - Emerging | 0.23 | 0.09 |
| Africa | 0.00 | 0.06 |
| Middle East | 0.53 | 0.08 |
| Americas | 42.92 | 49.02 |
| United States | 27.49 | 44.67 |
| Canada | 2.41 | 1.98 |
| Latin America | 13.01 | 2.37 |
| Greater Asia | 26.87 | 12.04 |
| Japan | 2.50 | 2.51 |
| Australasia | 1.22 | 0.33 |
| Asia - Developed | 2.25 | 2.46 |
| Asia - Emerging | 20.90 | 6.74 |
Stock sector weightings %
13/05/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 0.52 | 4.63 |
| Basic Materials | 0.52 | 4.63 |
| Sensitive | 43.09 | 65.29 |
| Industrials | 17.76 | 34.15 |
| Technology | 25.34 | 31.14 |
| Defensive | 56.38 | 25.69 |
| Utilities | 56.38 | 25.69 |
Top 10 holdings
| Assets in top 10 holdings % | 48.81 |
| Total number of equity holdings | 102 |
| Total number of bond holdings | 0 |
| Holdings 13/05/2025 | % of assets |
|---|---|
| First Solar Inc | 9.93 |
| Vestas Wind Systems AS | 6.28 |
| SSE PLC | 5.79 |
| Iberdrola SA | 5.48 |
| China Yangtze Power Co Ltd Class A | 4.23 |
| NEXTracker Inc Ordinary Shares - Class A | 4.07 |
| Equatorial SA | 3.66 |
| EDP-Energias De Portugal SA | 3.35 |
| Enphase Energy Inc | 3.16 |
| Suzlon Energy Ltd | 2.86 |