ICLN

iShares Global Clean Energy ETF

Up$11.08
+$0.13
(+1.19%)
As of 4:00:00 PM EDT | 10/21/19  |  Market Closed

ICLN Trading Data

Open

$11.01

Low Price

$10.98

High Price

$11.08

Previous Last Price

$10.95

Bid Size

$10.75 X 300

Ask Size

$11.49 X 1000

ICLN Portfolio Data

AUM

$376,508,000

Shares

34,400

PE Ratio

18.11

Price / Book Ratio

1.82

Expense Ratio

0.46

Net Asset Value

$10.94

Volume

Volume

251,381

Avg. Volume (YDT)

231,636

Dollar Volume

$2,709,402

Weekly Avg. Volume

400,640

Monthly Avg. Volume

402,520

Quarterly Avg. Volume

350,174

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)
7.57%
ORMAT TECH INC (ORA)
6.16%
MERIDIAN ENERGY LTD (MEL)
5.91%
CONTACT ENERGY LTD (CEN)
5.57%
VERBUND AG (VER)
5.02%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.86%
FIRST SOLAR INC (FSLR)
4.2%
VESTAS WIND SYSTEMS (VWS)
4.06%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
3.94%
ENPHASE ENERGY INC (ENPH)
3.92%

Total ICLN Holdings

Total Holdings: 47

SOLAREDGE TECHNOLOGIES INC (SEDG)
7.57%
ORMAT TECH INC (ORA)
6.16%
MERIDIAN ENERGY LTD (MEL)
5.91%
CONTACT ENERGY LTD (CEN)
5.57%
VERBUND AG (VER)
5.02%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.86%
FIRST SOLAR INC (FSLR)
4.2%
VESTAS WIND SYSTEMS (VWS)
4.06%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
3.94%
ENPHASE ENERGY INC (ENPH)
3.92%
HUANENG RENEWABLES CORPORATION COR (958)
3.7%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
3.63%
COVANTA HOLDING CORP (CVA)
3.37%
XINYI SOLAR HOLDINGS LTD (968)
3.34%
CHINA LONGYUAN POWER GROUP CORP LT (916)
3.11%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
3.09%
ATLANTICA YIELD PLC (AY)
2.93%
TERRAFORM POWER INC CLASS A (TERP)
2.81%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
2.71%
SUNRUN INC (RUN)
2.56%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
2.56%
BORALEX INC CLASS A (BLX.TO)
2.37%
SCATEC SOLAR (SSO)
2.06%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
1.87%
CANADIAN SOLAR INC (CSIQ)
1.66%
NORDEX (NDX1)
1.61%
RENEWABLE ENERGY INC (REGI)
1.15%
GCL-POLY ENERGY HOLDINGS LTD (3800)
1.07%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
0.85%
TPI COMPOSITES INC (TPIC)
0.72%
HKD CASH
0.71%
USD CASH
0.64%
FALCK RENEWABLES (FKR)
0.23%
NZD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.04%
CAD CASH
0.03%
CASH COLLATERAL USD HBCFT
0.03%
DKK CASH
0.02%
CASH COLLATERAL HKD HBCFT
0.01%
NOK CASH
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
HANG SENG INDEX OCT 19
0%
S&P500 EMINI DEC 19
0%
HKD/USD
0%
EUR/USD
0%
DKK/USD
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

34.14%

1 Year Return

32.54%

3 Year Return

21.4%

5 Year Return

7.56%

10 Year Return

-46.4%

ICLN Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.