iShares Global Clean Energy ETF (ICLN)

16.44
Delayed Data
As of Sep 24
 -0.08 / -0.48%
Today’s Change
8.08
Today|||52-Week Range
17.55
+39.91%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global Clean Energy IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to track the performance of approximately 28 clean energy-related companies. The fund is non-diversified.

Performance

1 month+2.16% 3 years+24.28%
3 months+32.30% 5 years+15.58%
1 year+48.50% Since inception-6.68%
Data through 09/24/2020

Quote Details

Previous close$16.52
Open day’s range16.12 – 16.63
Net asset value (NAV)16.59 (09/23/2020)
Daily volume115,168
Average volume (3 months)1,347,849
Data as of 4:37pm ET, 09/24/2020

Peer Comparisonvs. Miscellaneous sector ETFs

 ICLNCategory
Performance 5-yr return+15.58%+13.67%
Expense Gross exp ratio0.46%1.13%
Risk 5 year sharpe ratio0.68--
Net assets$1.3B$2.3M
Average market cap$5.5B$12.0B
Average P/E21.226.6
Dividend / Share--0.06%

Competitors

XT iShares Exponential Technologies ETF
FIW First Trust Water ETF
PHO Invesco Water Resources ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 45.96%
Utilities 35.78%
Industrial materials 18.27%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
RUN Sunrun Inc7.64%
PLUG Plug Power Inc6.65%
SEDG Solaredge Technologies Inc6.63%
ENPH Enphase Energy Inc5.87%
-- 5.60%
FSLR First Solar Inc5.47%
-- 4.79%
-- 4.70%
-- 3.51%
-- 3.48%