ICLN
iShares Global Clean Energy ETF
S&P Global Clean Energy NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.34 | 1.53 | -3.50 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 1.08 | 3.17 | 0.34 |
| 1 Month | -2.39 | 6.83 | -0.35 |
| 3 Months | -4.91 | 11.97 | -0.41 |
| 6 Months | -4.43 | 19.64 | -0.23 |
| 1 Year | -10.69 | 31.84 | -0.34 |
| 2 Years | -18.16 | 43.29 | -0.42 |
| 3 Years | 98.00 | 57.84 | 1.69 |
| 5 Years | 96.34 | 69.88 | 1.38 |
| 10 Years | 154.95 | 84.33 | 1.84 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 49.0127 | -3.9294 | 2.7652 | -15.9516 | 20.4789 | -8.6164 | 43.8094 | 141.3102 | -23.7963 | -5.2858 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.0364 |
| 08/06/2022 | 14/06/2022 | 0.1403 |
| 29/12/2021 | 04/01/2022 | 0.0123 |
| 12/12/2021 | 16/12/2021 | 0.1143 |
| 09/06/2021 | 15/06/2021 | 0.1242 |
| 13/12/2020 | 17/12/2020 | 0.0300 |
| 16/06/2019 | 20/06/2019 | 0.0781 |
| 18/06/2018 | 24/06/2018 | 0.1240 |
| 20/12/2017 | 27/12/2017 | 0.0892 |
| 19/06/2017 | 25/06/2017 | 0.1429 |
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 | ||
|---|---|---|---|---|---|
| 1 | First Solar Inc | 8.6920 | 1,898,905 | 0 | 400,858,846 |
| 2 | Enphase Energy Inc | 7.3367 | 1,726,381 | 0 | 338,353,412 |
| 3 | Iberdrola SA | 6.8184 | 26,393,194 | 0 | 314,450,823 |
| 4 | SolarEdge Technologies Inc | 6.6047 | 1,070,563 | 0 | 304,596,585 |
| 5 | Consolidated Edison Inc | 6.4643 | 3,135,796 | 0 | 298,120,126 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.44 |
| Large | 33.53 |
| Medium | 43.70 |
| Small | 14.84 |
| Micro | 0.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
