ICLN

iShares Global Clean Energy ETF

Down$12.46
$-0.03
(-0.24%)
As of 1:31:17 PM EDT | 1/21/20  |  Market Open

ICLN Trading Data

Open

$12.48

Low Price

$12.36

High Price

$12.48

Previous Last Price

$12.49

Bid Size

$12.46 X 2600

Ask Size

$12.47 X 28700

ICLN Portfolio Data

AUM

$489,088,500

Shares

39,300

PE Ratio

20.64

Price / Book Ratio

1.88

Expense Ratio

0.46

Net Asset Value

$12.44

Volume

Volume

585,538

Avg. Volume (YDT)

693,999

Dollar Volume

$11,559,256

Weekly Avg. Volume

958,918

Monthly Avg. Volume

570,599

Quarterly Avg. Volume

414,310

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)
5.85%
VESTAS WIND SYSTEMS (VWS)
5.53%
XINYI SOLAR HOLDINGS LTD
5.25%
SOLAREDGE TECHNOLOGIES INC (SEDG)
5.23%
ENPHASE ENERGY INC (ENPH)
5.04%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.76%
ORMAT TECH INC (ORA)
4.61%
MERIDIAN ENERGY LTD (MEL)
4.55%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.34%
VERBUND AG (VER)
4.24%

Total ICLN Holdings

Total Holdings: 44

SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
5.85%
VESTAS WIND SYSTEMS (VWS)
5.53%
XINYI SOLAR HOLDINGS LTD (968)
5.25%
SOLAREDGE TECHNOLOGIES INC (SEDG)
5.23%
ENPHASE ENERGY INC (ENPH)
5.04%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.76%
ORMAT TECH INC (ORA)
4.61%
MERIDIAN ENERGY LTD (MEL)
4.55%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.34%
VERBUND AG (VER)
4.24%
FIRST SOLAR INC (FSLR)
4.18%
HUANENG RENEWABLES CORPORATION COR (958)
3.9%
CONTACT ENERGY LTD (CEN)
3.81%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
3.64%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
3.5%
ATLANTICA YIELD PLC (AY)
3.37%
BORALEX INC CLASS A (BLX.TO)
2.84%
SCATEC SOLAR (SSO)
2.76%
SUNRUN INC (RUN)
2.66%
TERRAFORM POWER INC CLASS A (TERP)
2.61%
CANADIAN SOLAR INC (CSIQ)
2.17%
RENEWABLE ENERGY INC (REGI)
2.12%
PLUG POWER INC (PLUG)
2%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
1.94%
NORDEX (NDX1)
1.78%
FALCK RENEWABLES (FKR)
1.46%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
1.46%
GCL-POLY ENERGY HOLDINGS LTD (3800)
1.36%
TPI COMPOSITES INC (TPIC)
1.33%
SUNPOWER CORP (SPWR)
1.14%
USD CASH
0.3%
HKD CASH
0.08%
EUR CASH
0.05%
CAD CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
DKK CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
NZD CASH
0.01%
CASH COLLATERAL HKD HBCFT
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
NOK CASH
0%
NZD/USD
0%
HANG SENG INDEX JAN 20
0%
S&P500 EMINI MAR 20
0%

ICLN Technicals

Alpha

3.54

Beta

0.92

Leverage

Long

Standard Deviation

0.66

ICLN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.082

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

1.29

ICLN Performance

YTD Return

6.11%

1 Year Return

39.31%

3 Year Return

50.66%

5 Year Return

27.58%

10 Year Return

-35.08%

ICLN Related Articles

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