iShares Global Clean Energy ETF
NASDAQ:ICLN

  • LAST PRICE
    14.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.05/ 2
  • Ask / Lots
    14.15/ 3
  • Open / Previous Close
    0.00 / 14.15
  • Day Range
    ---
  • 52 Week Range
    12.72
    19.22
  • Volume
    3
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		64.3%
US Stock		35.1%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities59.0%
Technology25.5%
Industrials13.1%
Basic Mat.1.7%
Real Estate0.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Geographic Region
United States		35.3%
Europe		17.2%
Latin America		8.7%
Asia/Oceania		7.6%
Canada		2.7%
Africa		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FSLR
First Solar Inc
Long
7.7%
0.00%
$168.0M
ENPH
Enphase Energy Inc
Long
7.4%
0.00%
$160.6M
ED
Consolidated Edison Inc
Long
6.5%
0.00%
$140.7M
Iberdrola SA
Long
6.3%
0.00%
$137.7M
Vestas Wind Systems A/S
Long
6.1%
0.00%
$133.0M
Orsted A/S
Long
4.7%
0.00%
$102.7M
China Yangtze Power Co Ltd Class A
Long
3.6%
0.00%
$78.6M
EDP - Energias de Portugal SA
Long
3.4%
0.00%
$74.9M
Chubu Electric Power Co Inc
Long
3.4%
0.00%
$74.5M
NXT
NEXTracker Inc Ordinary Shares - Class A
Long
2.7%
0.00%
$59.4M
As of 2024-05-15

Reports

  • 03/29/13

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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 2024-04-30

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$2.2B
Shares Out.162.9M
Net Asset Value (NAV)$14.15
Prem/Discount to NAV-0.02%
P/E Ratio15.8
Dividend Yield1.75%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%