ICLN iShares Global Clean Energy ETF
S&P Global Clean Energy NR USD

NAV as of 24-Mar-2023

18.7678

4 Week: 18.32 - 19.95

52 Week: 16.82 - 23.61

Latest Closing Price

18.79

Premium / Discount

-0.22

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,614,331,335
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.341.53-3.50
1 Day0.110.000.00
1 Week1.083.170.34
1 Month-2.396.83-0.35
3 Months-4.9111.97-0.41
6 Months-4.4319.64-0.23
1 Year-10.6931.84-0.34
2 Years-18.1643.29-0.42
3 Years98.0057.841.69
5 Years96.3469.881.38
10 Years154.9584.331.84

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 49.0127-3.92942.7652-15.951620.4789-8.616443.8094141.3102-23.7963-5.2858
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0364
08/06/202214/06/20220.1403
29/12/202104/01/20220.0123
12/12/202116/12/20210.1143
09/06/202115/06/20210.1242
13/12/202017/12/20200.0300
16/06/201920/06/20190.0781
18/06/201824/06/20180.1240
20/12/201727/12/20170.0892
19/06/201725/06/20170.1429

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 96

Total Market Value: 4,614,331,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc8.69201,898,9050400,858,846
2Enphase Energy Inc7.33671,726,3810338,353,412
3Iberdrola SA6.818426,393,1940314,450,823
4SolarEdge Technologies Inc6.60471,070,5630304,596,585
5Consolidated Edison Inc6.46433,135,7960298,120,126

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.44
Large33.53
Medium43.70
Small14.84
Micro0.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8518

Price/Book*

1.8879

Price/Sales*

1.6653

Price/Cash Flow*

9.7153

Dividend Yield*

2.7283

Growth Measures

Long-Term Earnings

16.5007

Historical Earnings

10.3204

Sales Growth

8.8597

Cash-Flow Growth

7.0293

Book-Value Growth

8.4328

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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