ICLN

iShares Global Clean Energy ETF
B

19
  • Overview
  • Efficiency
  • Tradability
  • Fit

ICLN Fund Description

The iShares Global Clean Energy ETF tracks a market-cap-weighted index of 30 of the most liquid companies involved in businesses related to clean energy.

ICLN Factset Analytics Insight

ICLN holds a portfolio of 'clean energy' companies, which it defines as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar and wind industries. Aside from holding the companies that produce energy through these means, ICLN also holds companies that develop technology and equipment used in the process. The fund’s clean energy mandate is slightly different than our benchmark’s “renewable energy” focus which explains ICLN’s low Fit score without invalidating its approach. To hone in on the clean energy theme, ICLN takes large concentrated positions in about 30 companies. Costs are a mixed bag for ICLN: One-off trading costs, as represented by bid/ask spreads, are high while recurring yearly fees are one of the lowest in the segment. Preference to these will depend on time horizon.

ICLN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the iShares Global Clean Energy ETF MSCI ESG Fund Quality Score is 6.28 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ICLN ranks in the 94th percentile within its peer group and in the 78th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ICLN Top 10 Countries View All

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ICLN Summary Data

BlackRock
iShares
06/24/08
Open-Ended Fund
0.48%
$177.50M
$959.95K
0.23%

ICLN Portfolio Data

$4.64B
41.13
1.35
2.36%
06/19/18
29

ICLN Index Data

Market Cap
Market Cap
Thomson Reuters Global Renewable Energy

Related ETFs to ICLN

QCLN, FAN, GEX, YLCO, TAN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ICLN Portfolio Management

0.48%
0.31%
1.25%
0.08%

ICLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ICLN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ICLN Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ICLN. ICLN is rated a 3 out of 5.

ICLN Tradability

100,112
$959.95K
55,250
$535.46K
0.23%
$0.02
0.34%
1.35% / -1.42%
None
53.00%
100,000
0.55
0.03%
0.58%
--
$9.84
3

ICLN Geographic Exposure

ICLNSegment Benchmark
24.09% 28.98%
12.41% 25.67%
-- 10.01%
-- 6.99%
-- 5.48%
8.99% 5.24%
37.80% 4.00%
1.87% 3.97%
-- 3.70%

ICLNSegment Benchmark
22.61% 37.65%
25.39% 31.88%
52.00% 18.00%
-- 12.47%
94.75% / 5.25% 86.40% / 13.77%

ICLN Performance Statistics

0.53
0.44
0.59
0.33
0.86%
Thomson Reuters Global Renewable Energy

ICLN MSCI ESG Ratings

6.28 / 10
94.31
77.57
8.85%
61.20%
673.19

ICLN BENCHMARK COMPARISON

    ICLN
    29 Holdings
    Segment Benchmark
    37 Constituents
    Shared Holdings
    11 (Count)
     
    36.30% (Weight)
ICLNSegment Benchmark
37.80% 9.48%
31.92% 47.12%
16.88% 40.42%
13.40% 2.98%
1.38% 2.87%
-- High