ICLN

iShares Global Clean Energy ETF

Down$11.17
$-0.05
(-0.45%)
As of 5:00:00 PM EDT | 12/09/19  |  Market Closed

ICLN Trading Data

Open

$11.22

Low Price

$11.15

High Price

$11.22

Previous Last Price

$11.22

Bid Size

$10.7 X 100

Ask Size

$12 X 100

ICLN Portfolio Data

AUM

$383,211,000

Shares

34,200

PE Ratio

17.96

Price / Book Ratio

1.81

Expense Ratio

0.46

Net Asset Value

$11.20

Volume

Volume

328,450

Avg. Volume (YDT)

246,687

Dollar Volume

$3,298,064

Weekly Avg. Volume

366,140

Monthly Avg. Volume

302,360

Quarterly Avg. Volume

355,131

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

VESTAS WIND SYSTEMS (VWS)
6.19%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
6.13%
XINYI SOLAR HOLDINGS LTD
5.41%
ORMAT TECH INC (ORA)
5.06%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.95%
MERIDIAN ENERGY LTD (MEL)
4.8%
VERBUND AG (VER)
4.73%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.71%
FIRST SOLAR INC (FSLR)
4.53%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.51%

Total ICLN Holdings

Total Holdings: 43

VESTAS WIND SYSTEMS (VWS)
6.19%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
6.13%
XINYI SOLAR HOLDINGS LTD (968)
5.41%
ORMAT TECH INC (ORA)
5.06%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
4.95%
MERIDIAN ENERGY LTD (MEL)
4.8%
VERBUND AG (VER)
4.73%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.71%
FIRST SOLAR INC (FSLR)
4.53%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.51%
ENPHASE ENERGY INC (ENPH)
4.27%
HUANENG RENEWABLES CORPORATION COR (958)
4.23%
CONTACT ENERGY LTD (CEN)
4.02%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
3.72%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
3.51%
ATLANTICA YIELD PLC (AY)
3.49%
BORALEX INC CLASS A (BLX.TO)
2.96%
TERRAFORM POWER INC CLASS A (TERP)
2.61%
SUNRUN INC (RUN)
2.36%
SCATEC SOLAR (SSO)
2.34%
NORDEX (NDX1)
2.01%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
1.93%
CANADIAN SOLAR INC (CSIQ)
1.89%
PLUG POWER INC (PLUG)
1.65%
RENEWABLE ENERGY INC (REGI)
1.59%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
1.42%
FALCK RENEWABLES (FKR)
1.42%
TPI COMPOSITES INC (TPIC)
1.26%
SUNPOWER CORP (SPWR)
1.02%
GCL-POLY ENERGY HOLDINGS LTD (3800)
0.94%
USD CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.05%
EUR CASH
0.04%
HKD CASH
0.02%
CAD CASH
0.02%
NZD CASH
0.02%
DKK CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
CASH COLLATERAL HKD HBCFT
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
NOK CASH
0%
HANG SENG INDEX DEC 19
0%
S&P500 EMINI DEC 19
0%

ICLN Technicals

Alpha

0.77

Beta

0.89

Leverage

Long

Standard Deviation

0.83

ICLN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.078

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.63

ICLN Performance

YTD Return

35.23%

1 Year Return

28.1%

3 Year Return

41.93%

5 Year Return

16.48%

10 Year Return

-49.82%

ICLN Related Articles

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