ICLN

Fund Description
The iShares S&P Global Clean Energy Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Clean Energy Index.
Fund Profile
Fund Name iShares Global Clean Energy ETF
Fund Exchange Ticker ICLN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642882249
Net Expense Ratio 0.47 %
Fund Inception Date 24 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Clean Energy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 239.01 Million (USD)
1 Month Total Return 4.93 %
Year To Date Return 26.15 %
1 Year Total Return 16.13 %
3 Year Annualized Total Return 10.75 %
NAV 10.3916
Share Outstanding 23,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0545000000
ORMAT TECHNOLOGIES INC ORA EQUI 0.0543000000
CONTACT ENERGY LTD CEN EQUI 0.0530000000
MERIDIAN ENERGY LTD MEL EQUI 0.0528000000
FIRST SOLAR INC FSLR EQUI 0.0492000000
VERBUND AG VER EQUI 0.0486000000
COMPANHIA ENERGETICA MINAS GERAIS CIG EQUI 0.0478000000
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0473000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0459000000
CHINA EVERBRIGHT INTL LTD 257 EQUI 0.0451000000