ICLN iShares Global Clean Energy ETF

*Unless otherwise stated, data provided by FactSet.

ICLN Fund Description

ICLN tracks a tiered index of global companies involved in clean energy businesses.

ICLN Factset Analytics Insight

ICLN invests in global clean energy companies, which is defined as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, ICLN also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score — subject to several constraints — and reconstituted semi-annually. Prior to April 19, 2021, the index followed a more narrow methodology.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICLN -7.12% 8.70% -1.96% -7.18% 23.11% 19.36% 13.98%
ICLN (NAV) -6.91% 8.85% -1.83% -6.71% 23.39% 19.50% 13.95%
S&P Global Clean Energy -7.12% 8.93% -1.57% -6.55% 23.73% 19.71% 13.43%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICLN Summary Data

Blackrock
iShares
06/24/08
Open-Ended Fund
0.40%
$5.41B
$98.29M
0.04%

ICLN Portfolio Data

$19.42B
91.03
2.77
1.29%
12/13/22
100

ICLN Index Data

S&P Global Clean Energy
Market Cap
Principles-based
N/A

ICLN Portfolio Management

0.40%
-0.25%
0.15%
-0.54%

ICLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ICLN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ICLN Factset Analytics Block Liquidity

As of 09/23/22
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 5 out of 5.

ICLN Tradability

4,540,025
$98.29M
4,313,590
$96.12M
0.04%
$0.01
-0.03%
2.80% / -2.01%
None
66.63%
100,000
43.14
0.01%
0.16%
365,617
$20.65
5

ICLN Sector/Industry Breakdown


ICLN
Segment Benchmark
43.04%
--
32.86%
--
20.54%
--
3.35%
--
0.11%
--
0.07%
--
0.03%
--

ICLN Top 10 Holdings[View All]

5.43%
3.56%
3.27%
Sunrun Inc. 3.08%
2.44%
52.57%

ICLN Countries


ICLN
Segment Benchmark
47.01%
--
10.89%
--
7.12%
--
4.69%
--
4.59%
--
3.46%
--
3.24%
--
2.85%
--
2.67%
--
2.19%
--

ICLN Regions


ICLN
Segment Benchmark
50.47%
--
24.74%
--
20.79%
--
3.24%
--
0.61%
--

ICLN Economic Development


ICLN
Segment Benchmark
85.96%
--
13.89%
--

ICLN Performance Statistics

--
--
--
--
--
N/A

ICLN Benchmark Comparison Holdings

100
--
--
--

ICLN Benchmark Comparison Summary


ICLN
Segment Benchmark
100
--
$19.42B
--
91.03
--
2.77
--
0.98%
--
Medium
--

ICLN Benchmark Comparison Market Cap Size


ICLN
Segment Benchmark
52.11%
--
37.09%
--
9.85%
--
0.56%
--