ICLN

iShares Global Clean Energy ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-15.95 -6.03 1.17 - -17.68
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). -16.36 -6.18 1.28 - -17.72
Benchmark (%) Index: S&P Global Clean Energy Index -17.37 -7.25 -0.23 - -18.85
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -16.90 -6.82 0.37 - -18.23
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.62 -4.61 0.82 - -10.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-15.95 0.60 -11.15 -7.69 -15.95 -17.02 5.98 - -80.96
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). -16.36 -0.03 -12.26 -8.56 -16.36 -17.42 6.55 - -81.03
Benchmark (%) Index: S&P Global Clean Energy Index -17.37 0.45 -11.52 -8.49 -17.37 -20.20 -1.13 - -83.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -16.90 -0.01 -11.68 -8.25 -16.90 -19.09 1.86 - -82.00
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.62 0.52 -6.15 -4.19 -8.62 -13.19 4.17 - -61.62
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -14.29 49.01 -3.93 2.77 -15.95
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). -12.64 47.70 -4.61 3.50 -16.36
Benchmark (%) Index: S&P Global Clean Energy Index -16.37 48.14 -4.84 1.49 -17.37

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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Mar-2017 $79,567,996
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 24-Mar-2017 9,400,000
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 23-Mar-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
CIG COMPANHIA ENERGETICA DE MINAS GERA Utilities Brazil 1,689,738 $5,238,188 6.60 3.10 New York Stock Exchange Inc. USD USD 1.00 5,238,187.80
257 CHINA EVERBRIGHT INTERNATIONAL LTD Industrials China 3,676,000 $5,063,980 6.38 1.38 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 5,063,980.17
GAM GAMESA CORPORACION TECNOLOGICA S.A Industrials Spain 203,662 $4,876,024 6.15 23.94 Bolsa De Madrid USD EUR 0.93 4,876,023.98
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Japan 200,500 $4,676,048 5.89 23.32 Tokyo Stock Exchange USD JPY 111.14 4,676,048.23
MEL MERIDIAN ENERGY LTD Utilities New Zealand 2,355,805 $4,661,672 5.88 1.98 New Zealand Exchange Ltd USD NZD 1.42 4,661,671.65
VWS VESTAS WIND SYSTEMS A/S Industrials Denmark 57,287 $4,549,720 5.73 79.42 Omx Nordic Exchange Copenhagen A/S USD DKK 6.89 4,549,720.04
CVA COVANTA HOLDING CORP. Industrials United States 296,543 $4,522,281 5.70 15.25 New York Stock Exchange Inc. USD USD 1.00 4,522,280.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities China 5,479,000 $4,387,573 5.53 0.80 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 4,387,573.47
3800 GCL-POLY ENRG LTD Information Technology China 32,161,000 $4,306,214 5.43 0.13 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 4,306,213.91
958 HUANENG RENEWABLES CORPORATION COR Utilities China 11,068,000 $3,918,633 4.94 0.35 Hong Kong Exchanges And Clearing Ltd USD HKD 7.77 3,918,632.72
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 23-Mar-2017

% 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 23-Mar-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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