Equity

ICLN

iShares Global Clean Energy ETF

Overview

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: controversial weapons, small arms, military contracting, tobacco, thermal coal, oil sands, shale energy and arctic oil and gas exploration. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

  1Y 3Y 5Y 10y Incept.
-17.70 22.74 19.16 12.59 -4.81
Market Price (%) -17.75 22.67 19.12 12.58 -4.79
Benchmark (%) -17.72 22.91 19.25 11.97 -5.61
After Tax Pre-Liq. (%) -17.93 22.46 18.77 11.96 -5.33
After Tax Post-Liq. (%) -10.25 18.11 15.56 10.26 -3.52
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-9.60 -4.11 -10.77 -9.60 -17.70 84.93 140.24 227.38 -49.89
Market Price (%) -9.38 -3.50 -10.85 -9.38 -17.75 84.59 139.85 227.03 -49.78
Benchmark (%) -9.82 -4.44 -11.50 -9.82 -17.72 85.70 141.15 209.76 -55.46
After Tax Pre-Liq. (%) -9.75 -4.27 -10.92 -9.75 -17.93 83.65 136.31 209.46 -53.60
After Tax Post-Liq. (%) -5.57 -2.31 -6.26 -5.57 -10.25 64.76 106.04 165.67 -39.48
  2017 2018 2019 2020 2021
Total Return (%) 20.48 -8.62 43.81 141.31 -23.80
Market Price (%) 21.33 -9.02 44.35 141.80 -24.18
Benchmark (%) 20.45 -8.98 44.35 141.31 -23.41
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.

Key Facts

Key Facts

Net Assets as of Oct 5, 2022 USD 4,952,020,001
Inception Date Jun 24, 2008
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Global Clean Energy Index
Bloomberg Index Ticker SPGTCLNT
Shares Outstanding as of Oct 5, 2022 253,600,000
Number of Holdings as of Oct 5, 2022 98
Premium/Discount as of Oct 5, 2022 -0.11%
CUSIP 464288224
Closing Market Price as of Oct 5, 2022 19.49
Mid-Point Market Price as of Oct 5, 2022 19.51
Premium/Discount as of Oct 5, 2022 -0.19
30 Day Avg. Volume as of Oct 5, 2022 5,189,398.00
30 Day Median Bid/Ask Spread as of Oct 5, 2022 0.05
Volume - 1d as of Oct 5, 2022 9,476,575.00
Non-FV NAV as of Oct 5, 2022 19.45

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 5, 2022 33.10
P/B Ratio as of Oct 5, 2022 2.60
Equity Beta (3y) as of Aug 31, 2022 1.12
Standard Deviation (3y)