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.

ICLN MSCI ESG Analytics Insight

iShares Global Clean Energy ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.64 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 96th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ICLN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICLN -1.22% -0.61% -19.21% 38.35% 39.16% 21.87% 11.71%
ICLN (NAV) -3.65% -2.73% -20.18% 36.77% 38.67% 21.43% 11.45%
S&P Global Clean Energy -3.66% -2.62% -19.94% 36.95% 38.98% 21.38% 10.61%
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
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
0.42%
$6.08B
$78.18M
0.04%

ICLN Portfolio Data

$30.97B
51.91
2.92
0.74%
12/13/21
81

ICLN Index Data

S&P Global Clean Energy
Tiered
Committee
Thomson Reuters Global Renewable Energy

ICLN Portfolio Management

0.42%
-0.51%
0.69%
-1.92%

ICLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ICLN Fund Structure

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

ICLN Factset Analytics Block Liquidity

As of 09/27/21
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

3,430,928
$78.18M
3,203,200
$73.15M
0.04%
$0.01
0.15%
2.25% / -1.19%
None
56.00%
100,000
32.03
0.01%
0.13%
440,040
$22.31
5

ICLN Sector/Industry Breakdown


ICLN
Segment Benchmark
45.85%
--
32.67%
72.66%
6.95%
1.59%
2.53%
--
1.30%
--
1.17%
4.16%
0.32%
--
0.26%
0.10%
0.25%
--
0.13%
0.08%

ICLN Top 10 Holdings[View All]

8.46%
7.27%
3.61%
3.59%
3.31%
48.75%

ICLN Countries


ICLN
Segment Benchmark
39.65%
43.63%
15.35%
19.91%
6.20%
3.93%
5.60%
2.48%
5.48%
11.70%
4.68%
--
4.61%
--
3.43%
--
3.09%
7.59%
1.60%
0.23%

ICLN Regions


ICLN
Segment Benchmark
45.25%
46.11%
41.58%
35.61%
10.36%
17.94%
2.14%
0.23%
0.67%
0.11%

ICLN Economic Development


ICLN
Segment Benchmark
96.42%
99.12%
3.58%
0.88%

ICLN Performance Statistics

0.90
0.77
0.81
0.77
0.89%
Thomson Reuters Global Renewable Energy

ICLN MSCI ESG Ratings

8.64 / 10
92.21
95.85
24.82%
50.43%
726.50

ICLN Benchmark Comparison Holdings

81
68
28
40.69%

ICLN Benchmark Comparison Summary


ICLN
Segment Benchmark
81
68
$30.97B
$17.44B
51.91
-569.43
2.92
3.43
1.59%
0.29%
Medium
High

ICLN Benchmark Comparison Market Cap Size


ICLN
Segment Benchmark
64.13%
61.61%
29.71%
26.20%
5.79%
8.81%
0.37%
3.38%