ICLN

iShares Global Clean Energy ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.41 -1.30 3.89 -0.20 3.02 -3.61 13.15 - -78.57
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.67 -0.54 4.21 0.14 3.13 -3.05 15.16 - -78.38
Benchmark (%) Index: S&P Global Clean Energy Index -6.62 -1.39 3.42 -1.12 1.68 -7.00 5.10 - -80.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -5.96 -1.30 3.89 -0.79 2.19 -5.86 8.69 - -79.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.89 -0.74 2.20 0.07 2.03 -3.15 9.36 - -59.87
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -43.20 -14.29 49.01 -3.93 2.77
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -43.84 -12.64 47.70 -4.61 3.50
Benchmark (%) Index: S&P Global Clean Energy Index -44.57 -16.37 48.14 -4.84 1.49

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $71,085,937
Inception Date 24-Jun-2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Clean Energy Index
Bloomberg Index Ticker SPGTCLNT
Shares Outstanding as of 02-Dec-2016 9,000,000
CUSIP 464288224
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
257 CHINA EVERBRIGHT INTERNATIONAL LTD Industrials China 3,445,000 $4,157,211 5.81 1.21 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 4,157,211.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Japan 187,200 $4,120,184 5.75 22.01 Tokyo Stock Exchange USD JPY 114.41 4,120,183.56
916 CHINA LONGYUAN POWER GROUP CORP. L Utilities China 5,136,000 $4,098,762 5.72 0.80 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 4,098,761.68
MEL MERIDIAN ENERGY LTD Utilities New Zealand 2,205,619 $4,055,803 5.66 1.84 New Zealand Exchange Ltd USD NZD 1.41 4,055,802.50
3800 GCL-POLY ENRG LTD Information Technology China 30,185,000 $4,047,264 5.65 0.13 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 4,047,263.89
CVA COVANTA HOLDING CORP. Industrials United States 277,084 $4,045,426 5.65 14.60 New York Stock Exchange Inc. USD USD 1.00 4,045,426.40
GAM GAMESA CORPORACION TECNOLOGICA S.A Industrials Spain 190,728 $3,929,422 5.49 20.60 Bolsa De Madrid USD EUR 0.94 3,929,421.60
968 XINYI SOLAR HOLDINGS LTD Information Technology China 10,578,000 $3,627,623 5.07 0.34 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 3,627,623.46
VWS VESTAS WIND SYSTEMS A/S Industrials Denmark 53,676 $3,447,409 4.81 64.23 Omx Nordic Exchange Copenhagen A/S USD DKK 7.01 3,447,409.17
PEGI PATTERN ENERGY GROUP INC CLASS A Utilities United States 174,001 $3,380,839 4.72 19.43 NASDAQ USD USD 1.00 3,380,839.43
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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