ICLN

iShares Global Clean Energy ETF

Down$10.89
$-0.03
(-0.27%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

ICLN Trading Data

Open

$10.89

Low Price

$10.8

High Price

$10.96

Previous Last Price

$10.92

Bid Size

$0 X 0

Ask Size

$0 X 0

ICLN Portfolio Data

AUM

$376,164,000

Shares

34,400

PE Ratio

18.11

Price / Book Ratio

1.82

Expense Ratio

0.46

Net Asset Value

$10.94

Volume

Volume

183,300

Avg. Volume (YDT)

231,517

Dollar Volume

$1,979,711

Weekly Avg. Volume

242,940

Monthly Avg. Volume

368,350

Quarterly Avg. Volume

350,928

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

SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
5.31%
MERIDIAN ENERGY LTD (MEL)
5.13%
VESTAS WIND SYSTEMS (VWS)
5.1%
VERBUND AG (VER)
5.08%
ORMAT TECH INC (ORA)
5.06%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.98%
FIRST SOLAR INC (FSLR)
4.9%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.87%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.84%
ENPHASE ENERGY INC (ENPH)
4.75%

Total ICLN Holdings

Total Holdings: 50

SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
5.31%
MERIDIAN ENERGY LTD (MEL)
5.13%
VESTAS WIND SYSTEMS (VWS)
5.1%
VERBUND AG (VER)
5.08%
ORMAT TECH INC (ORA)
5.06%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.98%
FIRST SOLAR INC (FSLR)
4.9%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.87%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.84%
ENPHASE ENERGY INC (ENPH)
4.75%
CONTACT ENERGY LTD (CEN)
4.62%
XINYI SOLAR HOLDINGS LTD (968)
4.53%
HUANENG RENEWABLES CORPORATION COR (958)
4.2%
HKD CASH
4.17%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
3.5%
ATLANTICA YIELD PLC (AY)
3.31%
SUNRUN INC (RUN)
3.06%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
2.97%
TERRAFORM POWER INC CLASS A (TERP)
2.89%
BORALEX INC CLASS A (BLX.TO)
2.69%
SCATEC SOLAR (SSO)
2.54%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
2.07%
CANADIAN SOLAR INC (CSIQ)
1.96%
NORDEX (NDX1)
1.89%
NZD CASH
1.73%
PLUG POWER INC (PLUG)
1.57%
SUNPOWER CORP (SPWR)
1.48%
TPI COMPOSITES INC (TPIC)
1.4%
RENEWABLE ENERGY INC (REGI)
1.36%
GCL-POLY ENERGY HOLDINGS LTD (3800)
1.33%
FALCK RENEWABLES (FKR)
1.15%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
1.11%
BLK CSH FND TREASURY SL AGENCY
0.51%
CASH COLLATERAL USD HBCFT
0.01%
CASH COLLATERAL HKD HBCFT
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
NOK/USD
0%
CAD/USD
0%
HKD/USD
0%
HANG SENG INDEX OCT 19
0%
S&P500 EMINI DEC 19
0%
NZD/USD
0%
DKK/USD
0%
EUR/USD
0%
NZD/USD
0%
USD CASH
0%
NOK CASH
0%
DKK CASH
0%
CAD CASH
0%
EUR CASH
0%

ICLN Technicals

Alpha

-0.54

Beta

0.93

Leverage

Long

Standard Deviation

0.91

ICLN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.078

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.67

ICLN Performance

YTD Return

31.84%

1 Year Return

32.64%

3 Year Return

23.61%

5 Year Return

4.21%

10 Year Return

-46.55%

ICLN Related Articles

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