ICLN

iShares Global Clean Energy ETF
B

21
*Unless otherwise stated, data provided by FactSet.

ICLN Fund Description

ICLN 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 December 17, 2018 the iShares Global Clean Energy ETF MSCI ESG Fund Quality Score is 6.58 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 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ICLN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICLN -1.95% 0.71% -6.99% -3.28% -2.13% -0.67% -5.95%
ICLN (NAV) 1.71% 3.04% -4.38% -0.17% 0.86% -0.17% -4.47%
S&P Global Clean Energy -- -- -- -- -- -- -4.47%
Thomson Reuters Global Renewable Energy 2.55% 5.14% -- -- -6.24% 5.08% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICLN Top 10 Countries

ICLN Top 10 Sectors

ICLN Top 10 Holdings [View All]

ICLN Summary Data

BlackRock
iShares
06/24/08
Open-Ended Fund
0.47%
$167.43M
$892.86K
0.22%

ICLN Portfolio Data

$3.59B
23.56
1.29
2.43%
12/18/18
30

ICLN Index Data

S&P Global Clean Energy
Market Cap
Market Cap
Thomson Reuters Global Renewable Energy

ICLN Portfolio Management

0.47%
0.26%
0.57%
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 12/18/18
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

104,836
$892.86K
66,567
$575.28K
0.22%
$0.02
0.08%
1.35% / -1.42%
None
56.00%
100,000
0.67
0.03%
0.45%
--
$8.77
3

ICLN Sector/Industry Breakdown


ICLN
Segment Benchmark
36.81%
--
34.18%
92.22%
4.96%
--
4.82%
--
4.81%
--
4.64%
--
3.35%
5.64%
1.75%
--
0.73%
--

ICLN TOP 10 HOLDINGS[View All]

6.11%
6.08%
5.20%
5.00%
4.81%
4.65%
52.4%

ICLN Countries


ICLN
Segment Benchmark
41.58%
28.98%
19.32%
9.28%
9.92%
--
7.82%
--
5.20%
41.19%
5.18%
8.09%
4.43%
--
2.60%
1.66%
2.47%
--
1.48%
1.79%

ICLN Regions


ICLN
Segment Benchmark
44.18%
30.64%
30.72%
16.17%
17.28%
53.19%
7.82%
--

ICLN Economic Development


ICLN
Segment Benchmark
90.70%
96.23%
9.30%
3.77%

ICLN Performance Statistics

0.61
0.57
0.60
0.57
0.80%
Thomson Reuters Global Renewable Energy

ICLN MSCI ESG Ratings

6.58 / 10
94.22
84.04
2.88%
64.26%
627.49

ICLN BENCHMARK COMPARISON HOLDINGS

30
34
13
36.09%

ICLN BENCHMARK COMPARISON SUMMARY


ICLN
Segment Benchmark
30
34
$3.59B
$6.97B
23.56
981.39
1.29
1.77
3.01%
1.60%
High
High

ICLN BENCHMARK COMPARISON MARKET CAP SIZE


ICLN
Segment Benchmark
5.20%
41.19%
35.92%
18.40%
57.70%
27.26%
1.17%
13.15%