ICLN

iShares Global Clean Energy ETF

Down$10.67
$-0.08
(-0.74%)
As of 7:55:00 PM EDT | 11/18/19  |  Market Closed

ICLN Trading Data

Open

$10.73

Low Price

$10.65

High Price

$10.75

Previous Last Price

$10.75

Bid Size

$9 X 100

Ask Size

$0 X 0

ICLN Portfolio Data

AUM

$361,938,000

Shares

33,700

PE Ratio

17.96

Price / Book Ratio

1.81

Expense Ratio

0.46

Net Asset Value

$10.74

Volume

Volume

312,000

Avg. Volume (YDT)

244,391

Dollar Volume

$3,287,921

Weekly Avg. Volume

385,660

Monthly Avg. Volume

373,855

Quarterly Avg. Volume

371,002

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)
6.24%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
5.98%
ORMAT TECH INC (ORA)
5.18%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
5.14%
VERBUND AG (VER)
4.8%
FIRST SOLAR INC (FSLR)
4.77%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.64%
XINYI SOLAR HOLDINGS LTD
4.63%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.5%
MERIDIAN ENERGY LTD (MEL)
4.44%

Total ICLN Holdings

Total Holdings: 43

VESTAS WIND SYSTEMS (VWS)
6.24%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
5.98%
ORMAT TECH INC (ORA)
5.18%
PATTERN ENERGY GROUP INC CLASS A (PEGI)
5.14%
VERBUND AG (VER)
4.8%
FIRST SOLAR INC (FSLR)
4.77%
SOLAREDGE TECHNOLOGIES INC (SEDG)
4.64%
XINYI SOLAR HOLDINGS LTD (968)
4.63%
COMPANHIA ENERGETICA MINAS GERAIS (CIG)
4.5%
MERIDIAN ENERGY LTD (MEL)
4.44%
HUANENG RENEWABLES CORPORATION COR (958)
4.31%
CONTACT ENERGY LTD (CEN)
3.9%
INNERGEX RENEWABLE ENERGY INC (INE.TO)
3.75%
ENPHASE ENERGY INC (ENPH)
3.64%
ATLANTICA YIELD PLC (AY)
3.62%
COMPANHIA PARANAENSE DE ENERGIA AD (ELP)
3.45%
BORALEX INC CLASS A (BLX.TO)
2.92%
SCATEC SOLAR (SSO)
2.73%
TERRAFORM POWER INC CLASS A (TERP)
2.72%
SUNRUN INC (RUN)
2.72%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
2.14%
NORDEX (NDX1)
2.12%
PLUG POWER INC (PLUG)
1.92%
CANADIAN SOLAR INC (CSIQ)
1.63%
RENEWABLE ENERGY INC (REGI)
1.6%
FALCK RENEWABLES (FKR)
1.45%
TPI COMPOSITES INC (TPIC)
1.26%
SUNPOWER CORP (SPWR)
1.24%
GCL-POLY ENERGY HOLDINGS LTD (3800)
1.19%
JINKOSOLAR HOLDING ADR REP LTD (JKS)
1.11%
USD CASH
0.09%
HKD CASH
0.04%
EUR CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
NZD CASH
0.02%
DKK CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
iShares S&P Global Clean Energy Index Fund ETF (ICLN)
0%
CAD CASH
0%
CASH COLLATERAL HKD HBCFT
0%
NOK CASH
0%
HANG SENG INDEX NOV 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

1.7

ICLN Performance

YTD Return

29.18%

1 Year Return

22.36%

3 Year Return

33.04%

5 Year Return

4.3%

10 Year Return

-50.58%

ICLN Related Articles

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