ETFs Profile Summary

LAST PRICE
13.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.40/ 38
Ask / Lots
13.47/ 38
Open / Previous Close
0.00 / 13.32
Day Range
---
52 Week Range
Low 12.72
High 19.22
Volume
4,311
below average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.77
Time	Volume	ICLN
09:32 ET	39052	13.63
09:34 ET	20869	13.65
09:36 ET	15146	13.66
09:38 ET	40107	13.695
09:39 ET	64930	13.68
09:41 ET	2738	13.67
09:43 ET	10016	13.67
09:45 ET	13743	13.64
09:48 ET	18760	13.615
09:50 ET	16031	13.605
09:52 ET	23806	13.595
09:54 ET	28774	13.595
09:56 ET	11378	13.6
09:57 ET	2004	13.59
09:59 ET	21486	13.57
10:01 ET	48476	13.56
10:03 ET	25715	13.56
10:06 ET	121857	13.57
10:08 ET	17637	13.56
10:10 ET	60461	13.5701
10:12 ET	27440	13.6
10:14 ET	19649	13.59
10:15 ET	13833	13.59
10:17 ET	45379	13.5705
10:19 ET	11987	13.565
10:21 ET	9860	13.575
10:24 ET	14266	13.58
10:26 ET	25526	13.57
10:28 ET	8273	13.58
10:30 ET	6468	13.56
10:32 ET	8437	13.555
10:33 ET	9060	13.545
10:35 ET	38293	13.535
10:37 ET	63305	13.52
10:39 ET	45609	13.51
10:42 ET	36782	13.51
10:44 ET	38776	13.505
10:46 ET	51177	13.5201
10:48 ET	30701	13.52
10:50 ET	814	13.525
10:51 ET	35735	13.515
10:53 ET	22129	13.51
10:55 ET	9646	13.505
10:57 ET	34782	13.485
11:00 ET	57168	13.49
11:02 ET	24184	13.47
11:04 ET	30942	13.48
11:06 ET	17104	13.486
11:08 ET	13375	13.475
11:09 ET	1300	13.47
11:11 ET	12038	13.48
11:13 ET	4548	13.46
11:15 ET	65346	13.47
11:18 ET	14058	13.47
11:20 ET	23974	13.465
11:22 ET	24445	13.4692
11:24 ET	15825	13.4802
11:26 ET	2450	13.48
11:27 ET	9787	13.47
11:29 ET	15097	13.465
11:31 ET	13012	13.46
11:33 ET	5350	13.47
11:36 ET	21525	13.47
11:38 ET	2261	13.465
11:40 ET	4200	13.47
11:42 ET	28616	13.46
11:44 ET	9928	13.45
11:45 ET	34317	13.45
11:47 ET	5811	13.45
11:49 ET	11411	13.455
11:51 ET	26802	13.46
11:54 ET	12592	13.46
11:56 ET	10542	13.445
11:58 ET	27600	13.435
12:00 ET	62351	13.4401
12:02 ET	32436	13.44
12:03 ET	9611	13.43
12:05 ET	8761	13.425
12:07 ET	4012	13.4125
12:09 ET	28868	13.397
12:12 ET	24391	13.395
12:14 ET	10483	13.395
12:16 ET	43469	13.41
12:18 ET	59411	13.4
12:20 ET	11116	13.4
12:21 ET	69542	13.4
12:23 ET	18304	13.4
12:25 ET	9777	13.4
12:27 ET	49585	13.4
12:30 ET	4374	13.4
12:32 ET	19034	13.385
12:34 ET	11991	13.38
12:36 ET	61493	13.38
12:38 ET	16556	13.37
12:39 ET	54600	13.36
12:41 ET	41304	13.35
12:43 ET	140422	13.35
12:45 ET	7781	13.35
12:48 ET	6894	13.345
12:50 ET	4571	13.34
12:52 ET	14314	13.33
12:54 ET	49474	13.33
12:56 ET	23471	13.33
12:57 ET	12585	13.33
12:59 ET	7420	13.34
01:01 ET	10788	13.33
01:03 ET	18247	13.345
01:06 ET	38621	13.35
01:08 ET	27176	13.36
01:10 ET	4570	13.365
01:12 ET	135682	13.375
01:14 ET	22170	13.37
01:15 ET	4460	13.37
01:17 ET	22316	13.365
01:19 ET	18516	13.365
01:21 ET	5971	13.365
01:24 ET	32816	13.38
01:26 ET	21058	13.37
01:28 ET	5740	13.36
01:30 ET	14829	13.35
01:32 ET	35925	13.34
01:33 ET	10380	13.335
01:35 ET	18847	13.33
01:37 ET	22842	13.335
01:39 ET	12411	13.33
01:42 ET	15444	13.33
01:44 ET	16456	13.33
01:46 ET	9141	13.325
01:48 ET	63607	13.33
01:50 ET	18144	13.34
01:51 ET	23668	13.335
01:53 ET	6400	13.335
01:55 ET	23241	13.34
01:57 ET	26692	13.34
02:00 ET	9052	13.34
02:02 ET	8537	13.34
02:04 ET	32827	13.335
02:06 ET	9570	13.33
02:08 ET	15139	13.33
02:09 ET	6792	13.335
02:11 ET	10940	13.33
02:13 ET	13933	13.335
02:15 ET	20511	13.34
02:18 ET	12455	13.34
02:20 ET	10198	13.34
02:22 ET	17697	13.34
02:24 ET	59143	13.33
02:26 ET	5300	13.33
02:27 ET	44839	13.335
02:29 ET	12441	13.335
02:31 ET	17210	13.325
02:33 ET	8297	13.31
02:36 ET	10486	13.31
02:38 ET	59846	13.325
02:40 ET	36178	13.325
02:42 ET	69819	13.335
02:44 ET	11054	13.32
02:45 ET	12968	13.31
02:47 ET	13299	13.31
02:49 ET	9616	13.31
02:51 ET	17856	13.315
02:54 ET	19324	13.325
02:56 ET	18767	13.32
02:58 ET	4250	13.32
03:00 ET	10391	13.32
03:02 ET	68186	13.315
03:03 ET	17935	13.315
03:05 ET	6796	13.3
03:07 ET	46781	13.31
03:09 ET	5083	13.315
03:12 ET	7815	13.31
03:14 ET	16055	13.315
03:16 ET	24225	13.31
03:18 ET	25700	13.3
03:20 ET	16994	13.31
03:21 ET	69909	13.31
03:23 ET	14319	13.31
03:25 ET	12165	13.31
03:27 ET	9786	13.31
03:30 ET	30951	13.31
03:32 ET	20013	13.295
03:34 ET	27206	13.285
03:36 ET	73454	13.3
03:38 ET	15150	13.31
03:39 ET	29924	13.325
03:41 ET	10292	13.32
03:43 ET	19213	13.325
03:45 ET	29327	13.32
03:48 ET	16695	13.325
03:50 ET	40062	13.31
03:52 ET	57580	13.32
03:54 ET	35294	13.32
03:56 ET	16636	13.325
03:57 ET	19211	13.325
03:59 ET	103131	13.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/02/2024	0.01%
04/03/2024	-0.06%
04/04/2024	-0.23%
04/05/2024	-0.25%
04/09/2024 Largest Premium	0.48%
04/10/2024	-0.32%
04/11/2024	-0.10%
04/12/2024	-0.46%
04/15/2024	-0.41%
04/16/2024	-0.38%
04/17/2024	-0.13%
04/18/2024	-0.21%
04/19/2024	-0.10%
04/22/2024	-0.19%
04/23/2024	-0.24%
04/24/2024	-0.28%
04/25/2024	-0.06%
04/26/2024	-0.09%
04/29/2024	-0.09%
04/30/2024	-0.11%
05/01/2024	-0.02%
05/02/2024	0.08%
05/03/2024	-0.05%
05/06/2024	0.12%
05/07/2024	-0.04%
05/08/2024	-0.18%
05/09/2024	0.07%
05/10/2024	-0.29%
05/13/2024	-0.01%
05/14/2024	0.00%
05/15/2024	0.13%
05/16/2024	-0.11%
05/17/2024	-0.14%
05/20/2024	-0.02%
05/21/2024	-0.14%
05/22/2024	0.29%
05/23/2024	0.05%
05/24/2024	0.21%
05/28/2024	-0.05%
05/30/2024	0.37%
05/31/2024	-0.01%
06/03/2024	0.10%
06/04/2024	0.19%
06/05/2024	0.23%
06/06/2024	-0.04%
06/07/2024	-0.40%
06/10/2024	0.07%
06/11/2024	-0.04%
06/12/2024	-0.16%
06/13/2024	-0.25%
06/14/2024	-0.45%
06/17/2024	-0.29%
06/18/2024	-0.23%
06/20/2024	-0.27%
06/21/2024	-0.32%
06/24/2024	-0.10%
06/25/2024	-0.45%
06/26/2024	-0.02%
06/27/2024	0.18%
06/28/2024 Largest Discount	-0.48%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	61.2%
US Stock	38.1%
Cash	0.7%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	55.9%
Technology	28.6%
Industrials	12.9%
Basic Mat.	1.8%
Real Estate	0.1%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0

Geographic Region

Geographic Region
United States	38.4%
Europe	16.7%
Latin America	7.7%
Asia/Oceania	7.5%
Canada	2.8%
Africa	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFSLR First Solar Inc	Long	10.6%	+0.06%	$259.4M
United StatesENPH Enphase Energy Inc	Long	7.7%	+0.06%	$189.2M
CanadaIberdrola SA	Long	6.0%	+0.06%	$147.2M
United StatesED Consolidated Edison Inc	Long	5.8%	+0.06%	$141.1M
CanadaVestas Wind Systems A/S	Long	5.7%	+0.06%	$138.5M
CanadaOrsted A/S	Long	4.6%	+0.06%	$113.4M
CanadaChina Yangtze Power Co Ltd Class A	Long	3.3%	+0.06%	$81.0M
CanadaEDP - Energias de Portugal SA	Long	3.3%	+0.06%	$80.6M
CanadaChubu Electric Power Co Inc	Long	3.3%	+0.06%	$79.9M
United StatesNXT NEXTracker Inc Ordinary Shares - Class A	Long	3.1%	+0.06%	$76.6M
As of 2024-06-13

EtfValuationReport03/29/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Sector
Sponsor	BlackRock Fund Advisors
Inception	June 24, 2008
As of 2024-05-31

The investment seeks to track the investment results of the S&P Global Clean Energy IndexTM composed of global equities in the clean energy sector. The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Holding Details
Total Net Assets	$2.4B
Shares Out.	158.7M
Net Asset Value (NAV)	$13.38
Prem/Discount to NAV	-0.48%
P/E Ratio	16.0
Dividend Yield	1.64%
Dividend per Share	0.22 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Sector
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Global Clean Energy ETF
NASDAQ:ICLNUnited States

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