ICLN

iShares Global Clean Energy ETF

Down$10.61
$-0.04
(-0.38%)
As of 6:55:00 PM EDT | 6/21/19  |  Market Closed

ICLN Trading Data

Open

$10.61

Low Price

$10.57

High Price

$10.62

Previous Last Price

$10.65

Bid Size

$8.92 X 200

Ask Size

$11.52 X 200

ICLN Portfolio Data

AUM

$252,637,000

Shares

23,800

PE Ratio

16.65

Price / Book Ratio

1.65

Expense Ratio

0.47

Net Asset Value

$10.61

Volume

Volume

252,600

Avg. Volume (YDT)

153,112

Dollar Volume

$2,452,894

Weekly Avg. Volume

273,040

Monthly Avg. Volume

218,445

Quarterly Avg. Volume

174,533

ICLN Fund Description

The iShares Global Clean Energy ETF (ICLN) seeks to track the investment results of an index composed of global equities in the clean energy sector. The Fund seeks investment results that correspond to the price and yield performance of the SP Global Clean Energy Index.

ICLN Chart

ICLN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Clean Energy ETF

Inception Date

2008-06-24

Asset Class

Equity

Asset Class Size

Mid Cap

ICLN Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

ICLN Holdings

Top 10 Holdings

SOLAREDGE TECHNOLOGIES INC (SEDG)
5.52%
MERIDIAN ENERGY LTD (MEL)
5.47%
ORMAT TECH INC (ORA)
5.37%
CONTACT ENERGY LTD (CEN)
5.16%
VERBUND AG (VER)
4.91%
FIRST SOLAR INC (FSLR)
4.89%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
4.83%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.73%
VESTAS WIND SYSTEMS (VWS)
4.71%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.48%

Total ICLN Holdings

Total Holdings: 39

SOLAREDGE TECHNOLOGIES INC (SEDG)
5.52%
MERIDIAN ENERGY LTD (MEL)
5.47%
ORMAT TECH INC (ORA)
5.37%
CONTACT ENERGY LTD (CEN)
5.16%
VERBUND AG (VER)
4.91%
FIRST SOLAR INC (FSLR)
4.89%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
4.83%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.73%
VESTAS WIND SYSTEMS (VWS)
4.71%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.48%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
4.46%
COVANTA HOLDING CORP (CVA)
4.43%
CHINA LONGYUAN POWER GROUP CORP LT (916)
4.1%
ENPHASE ENERGY INC (ENPH)
2.93%
SUNRUN INC (RUN)
2.93%
XINYI SOLAR HOLDINGS LTD (968)
2.88%
ATLANTICA YIELD PLC (AY)
2.86%
HUANENG RENEWABLES CORPORATION COR (958)
2.76%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
2.76%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
2.48%
TERRAFORM POWER INC CLASS A (TERP)
2.44%
BORALEX INC CLASS A (BLX.TO)
2.17%
CANADIAN SOLAR INC (CSIQ)
2.04%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
1.77%
NORDEX (NDX1)
1.77%
SCATEC SOLAR (SSO)
1.75%
GCL-POLY ENERGY HOLDINGS LTD (3800)
1.4%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
1.27%
RENEWABLE ENERGY INC (REGI)
1.25%
TPI COMPOSITES INC (TPIC)
0.95%
BLK CSH FND TREASURY SL AGENCY
0.92%
HKD CASH
0.18%
NZD CASH
0.04%
DKK CASH
0.03%
EUR CASH
0.03%
CAD CASH
0.02%
NOK CASH
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
USD CASH
0%

ICLN Technicals

Alpha

-4.37

Beta

0.94

Leverage

Long

Standard Deviation

0.63

ICLN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.078

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.72

ICLN Performance

YTD Return

28.45%

1 Year Return

19.48%

3 Year Return

27.99%

5 Year Return

-10.46%

10 Year Return

-53.46%

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