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

NAV as of 20-May-2022

18.9150

4 Week: 16.82 - 19.97

52 Week: 16.82 - 25.79

Latest Closing Price

18.96

Premium / Discount

-0.24

Expense Ratio

0.42%

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:
4,803,100,559
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-10.442.46-4.24
1 Day0.530.000.00
1 Week7.485.261.42
1 Month-8.3613.60-0.61
3 Months4.5220.730.22
6 Months-23.2126.11-0.89
1 Year-15.8529.96-0.53
2 Years64.3048.171.33
3 Years92.4961.351.51
5 Years120.7265.281.85
10 Years166.7481.962.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -14.290449.0127-3.92942.7652-15.951620.4789-8.616443.8094141.3102-23.7963
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/12/201628/12/20160.1450
20/06/201626/06/20160.1608

Portfolio Data

Total Number of Holdings: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 4,803,100,559

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enphase Energy Inc7.58482,184,1209,318361,559,225
2SolarEdge Technologies Inc6.86751,298,1565,544327,368,980
3Consolidated Edison Inc6.75483,395,87214,454321,996,583
4Vestas Wind Systems A/S5.503711,718,42953,077262,354,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.84
Large30.28
Medium47.07
Small14.06
Micro4.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.7223

Price/Book*

1.6617

Price/Sales*

1.9938

Price/Cash Flow*

12.7079

Dividend Yield*

1.6956

Growth Measures

Long-Term Earnings

10.4873

Historical Earnings

7.0819

Sales Growth

0.0585

Cash-Flow Growth

-3.4175

Book-Value Growth

11.2383

*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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