ISHARES TRUST GLOBAL CLEAN ENERGY ETFISHARES TRUST GLOBAL CLEAN ENERGY ETFISHARES TRUST GLOBAL CLEAN ENERGY ETF

ISHARES TRUST GLOBAL CLEAN ENERGY ETF

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Key stats


Assets under management (AUM)
‪33.78 B‬MXN
Fund flows (1Y)
‪−13.95 B‬MXN
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.02%

About ISHARES TRUST GLOBAL CLEAN ENERGY ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Jun 24, 2008
Index tracked
S&P Global Clean Energy
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks90.58%
Utilities56.82%
Electronic Technology20.91%
Producer Manufacturing11.81%
Industrial Services0.54%
Process Industries0.35%
Finance0.16%
Bonds, Cash & Other9.42%
Mutual fund7.48%
UNIT1.02%
Miscellaneous0.66%
Cash0.25%
Stock breakdown by region
1%11%27%32%0.6%26%
Europe32.48%
North America27.56%
Asia26.67%
Latin America11.74%
Oceania0.98%
Middle East0.58%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows