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 0.42 %
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 23 September 2021
Asset Under Management 6075.25 Million (USD)
1 Month Total Return -1.82 %
Year To Date Return -19.20 %
1 Year Total Return 38.36 %
3 Year Annualized Total Return 39.23 %
NAV 22.7112
Share Outstanding 267,500,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0845000000
ORSTED A/S ORSTED EQUI 0.0727000000
ENPHASE ENERGY INC ENPH EQUI 0.0601000000
NEXTERA ENERGY INC NEE EQUI 0.0456000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0410000000
XCEL ENERGY INC XEL EQUI 0.0391000000
PLUG POWER INC PLUG EQUI 0.0385000000
IBERDROLA SA IBE EQUI 0.0361000000
ENEL ENEL EQUI 0.0359000000
SSE PLC SSE EQUI 0.0331000000