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%
S&P Global Clean Energy -2.20% -7.32% -4.67% -8.72% 30.58% 16.17% 11.72%
N/A -- -- -- -- -- -- --
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

Blackrock
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%
--
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
50.46% --
29.71% --
17.03% --
1.89% --
0.45% --
0.43% --
0.03% --

ICLN Top 10 Holdings

6.86%
4.47%
2.96%
2.66%
2.44%
50.59%

ICLN Performance Statistics

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

ICLN Countries

ICLN Segment
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
48.10% --
23.94% --
21.34% --
5.92% --
0.58% --

ICLN Economic Development

ICLN Segment
Benchmark
81.48% --
18.40% --

ICLN Benchmark Comparison Holdings

99
--
--
--

ICLN Benchmark Comparison Summary

ICLN Segment
Benchmark
99 --
$20.69B --
62.09 --
2.41 --
1.30% --
Medium --

ICLN Benchmark Comparison Market Cap Size

ICLN Segment
Benchmark
56.48% --
33.37% --
8.90% --
0.82% --