ICLN iShares Global Clean Energy ETF
A
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What is ICLN?
ICLN tracks a tiered index of global companies involved in clean energy businesses.
PERFORMANCE [as of 03/21/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
ICLN
-1.55%
-7.04%
-4.23%
-8.68%
30.95%
15.97%
12.11%
ICLN (NAV)
-1.66%
-7.09%
-4.40%
-8.57%
30.35%
16.01%
12.13%
N/A
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
ICLN Summary Data
06/24/08
0.40%
$4.58B
S&P Global Clean Energy
N/A
Open-Ended Fund
Peers
N/A
Fund Flows
-$0.02B
5 Days
-$0.11B
30 Days
-$0.17B
90 Days
ICLN Portfolio Data
$20.69B
62.09
2.41
0.93%
06/07/23
99
ICLN Index Data
S&P Global Clean Energy
Market Cap
Principles-based
N/A
ICLN Portfolio Management
0.40%
-0.36%
-0.09%
-0.54%
ICLN Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
ICLN Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/22/23
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
3,422,884
$68.01M
2,815,603
$57.57M
0.05%
$0.01
-0.05%
0.57% / -0.44%
None
60.56%
100,000
28.16
0.01%
0.10%
167,357
$19.01
5
ICLN Sector/Industry Breakdown
ICLN
Segment
Benchmark
Benchmark
50.46%
--
29.71%
--
17.03%
--
1.89%
--
0.45%
--
0.43%
--
0.03%
--
ICLN Top 10 Holdings
8.51%
7.28%
6.86%
6.65%
6.38%
4.47%
2.96%
2.66%
2.44%
2.38%
50.59%
ICLN Performance Statistics
--
--
--
--
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N/A
ICLN Countries
ICLN
Segment
Benchmark
Benchmark
44.84%
--
8.05%
--
7.30%
--
7.03%
--
5.46%
--
3.97%
--
3.32%
--
3.26%
--
2.27%
--
2.25%
--
ICLN Regions
ICLN
Segment
Benchmark
Benchmark
48.10%
--
23.94%
--
21.34%
--
5.92%
--
0.58%
--
ICLN Economic Development
ICLN
Segment
Benchmark
Benchmark
81.48%
--
18.40%
--
ICLN Benchmark Comparison Summary
ICLN
Segment
Benchmark
Benchmark
99
--
$20.69B
--
62.09
--
2.41
--
1.30%
--
Medium
--
ICLN Benchmark Comparison Market Cap Size
ICLN
Segment
Benchmark
Benchmark
56.48%
--
33.37%
--
8.90%
--
0.82%
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