ICLN

iShares Global Clean Energy ETF

S&P Global Clean Energy NR USD

NAV as of 27-Sep-2023

14.6272

4 Week: 14.59 - 16.07

52 Week: 14.59 - 21.36

Latest Closing Price

14.62

Premium / Discount

0.01

Expense Ratio

0.41%

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:
3,140,248,214
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
120
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-26.351.37-19.30
1 Day0.000.000.00
1 Week-3.111.95-1.60
1 Month-11.615.03-2.31
3 Months-18.5510.75-1.73
6 Months-23.7014.39-1.65
1 Year-23.4623.94-0.98
2 Years-32.6642.31-0.77
3 Years-18.6954.74-0.34
5 Years70.0070.700.99
10 Years44.4783.650.53

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
06/06/202312/06/20230.1246
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

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 3,140,248,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc8.41951,635,9030264,198,334
2Consolidated Edison Inc7.00062,569,5780219,673,223
3Enphase Energy Inc6.67331,744,7300209,402,495
4Vestas Wind Systems A/S4.81347,181,1270151,040,297
5Iberdrola SA4.537212,751,7670142,374,639
6SolarEdge Technologies Inc4.39501,054,8520137,911,350

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.20
Large26.10
Medium40.83
Small16.17
Micro3.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1119

Price/Book*

1.4357

Price/Sales*

1.4348

Price/Cash Flow*

9.3812

Dividend Yield*

2.5149

Growth Measures

Long-Term Earnings

14.6839

Historical Earnings

11.7353

Sales Growth

10.5943

Cash-Flow Growth

6.5156

Book-Value Growth

8.7538

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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