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 0.46 %
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 16 October 2020
Asset Under Management 2345.74 Million (USD)
1 Month Total Return 24.79 %
Year To Date Return 78.57 %
1 Year Total Return 93.88 %
3 Year Annualized Total Return 34.11 %
NAV 20.8882
Share Outstanding 112,300,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH CASH 0.0771000000
FIRST SOLAR INC FSLR EQUI 0.0472000000
MERIDIAN ENERGY LTD MEL EQUI 0.0471000000
CONTACT ENERGY LTD CEN EQUI 0.0468000000
VERBUND AG VER EQUI 0.0459000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0458000000
ORSTED A/S ORSTED EQUI 0.0455000000
ENPHASE ENERGY INC ENPH EQUI 0.0454000000
SIEMENS GAMESA RENEWABLE ENE SGRE EQUI 0.0454000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0437000000