ICLN

iShares Global Clean Energy ETF
*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 narrow portfolio of all-cap, global 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 includes companies that develop technology and equipment used in the process. To hone in on the clean energy theme, ICLN takes large concentrated positions in about 30 companies, which are then weighted by market cap and rebalanced on a quarterly basis.

ICLN MSCI ESG Analytics Insight

iShares Global Clean Energy ETF has an MSCI ESG Fund Rating of A based on a score of 6.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Clean Energy ETF ranks in the 75th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 04/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICLN 6.88% -18.58% -13.10% 137.16% 37.53% 23.91% 5.94%
ICLN (NAV) 4.88% -21.64% -14.67% 127.05% 36.60% 23.75% 5.73%
S&P Global Clean Energy 4.92% -21.53% -14.42% 127.95% 36.85% 23.52% 4.78%
Thomson Reuters Global Renewable Energy 1.77% -20.85% -11.89% 212.40% 49.01% 28.38% 10.20%
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
0.46%
$6.03B
$186.56M
0.04%

ICLN Portfolio Data

$14.08B
56.92
3.63
0.40%
06/10/21
83

ICLN Index Data

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

ICLN Portfolio Management

0.46%
-0.30%
0.16%
-1.43%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ICLN Factset Analytics Block Liquidity

As of 04/29/21
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

7,776,181
$186.56M
6,789,976
$154.40M
0.04%
$0.01
0.23%
2.25% / -1.19%
None
60.00%
100,000
67.90
0.00%
0.25%
531,001
$23.98
5

ICLN Sector/Industry Breakdown


ICLN
Segment Benchmark
48.71%
96.52%
29.64%
0.03%
14.71%
--
3.88%
--
1.62%
3.44%
1.44%
--

ICLN Top 10 Holdings[View All]

8.71%
6.29%
4.28%
4.13%
2.87%
48.30%

ICLN Countries


ICLN
Segment Benchmark
36.86%
46.48%
8.73%
23.45%
8.11%
--
6.92%
5.22%
6.01%
2.90%
5.00%
--
4.21%
--
4.13%
10.44%
3.98%
--
3.72%
--

ICLN Regions


ICLN
Segment Benchmark
42.87%
49.38%
34.32%
33.59%
18.54%
17.03%
3.72%
--
0.55%
--

ICLN Economic Development


ICLN
Segment Benchmark
92.07%
99.29%
7.93%
0.71%

ICLN Performance Statistics

0.86
0.77
0.71
0.84
1.16%
Thomson Reuters Global Renewable Energy

ICLN MSCI ESG Ratings

6.75 / 10
49.12
74.89
--
61.25%
224.26

ICLN Benchmark Comparison Holdings

83
40
12
42.21%

ICLN Benchmark Comparison Summary


ICLN
Segment Benchmark
83
40
$14.08B
$19.38B
56.92
126.87
3.63
4.80
1.03%
0.26%
Medium
High

ICLN Benchmark Comparison Market Cap Size


ICLN
Segment Benchmark
38.58%
60.52%
59.44%
33.05%
1.99%
5.14%
0.00%
1.29%