iShares S&P Global Clean Energy Index Fund

NASDAQ: ICLN
19.49-0.8100-3.99%Vol 9.39M1Y Perf -10.50%
Oct 5th, 2022 16:00
BID19.42 ASK19.59
Open19.85 Previous Close19.49
Price Range Ratio 52W %
33.26 Managed Assets (in ths.)5.62B

Today's Price Range

19.170.00

52W Range

16.3525.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The investment seeks to track the S&P Global Clean Energy Index.

Investment Strategy: The Fund seeks to track the investment results of the S&P Global Clean Energy Index. which is designed to track the performance of approximately 100 clean energy-related companies. The Underlying Index is a subset of the S&P Global Broad Market Index and includes stocks traded on developed and emerging market exchanges which meet or exceed, at the time of inclusion, dollar 300 million in total market capitalization, dollar 100 million in float- adjusted market capitalization, and Dollar 3 million median daily value traded over a six‑month period (or dollar 2 million for existing constituents)

Volume Overview
Volume9.39M
Shares Outstanding254.00K
Shares Float251.70M
Trades Count27.70K
Dollar Volume182.76M
Avg. Volume4.56M
Avg. Weekly Volume4.13M
Avg. Monthly Volume4.95M
Avg. Quarterly Volume4.59M
Dividends & Splits
Dividend Date15th Jun 2022
Dividend Rate Ann.0.14
Dividend Yield Ann.1.20
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)5.62B
NAV change 1Y-3.79
PE Ratio12.69
Management Fee0.46
Classification
Fund FamilyiShares by BlackRock (US)
Underlying IndexIndxx US Energy Sector Index
Asset ClassEquity
CountryCA
FocusTechnology
Sub SectorUtilities
Equity Index-
Market Cap29.28B
Equity Style-
TypeTechnology
Inception Date24th Jun 2008
Performance
1 Month
-10.06%
3 Months
2.80%
6 Months
-10.43%
1 Year
-10.50%
3 Years
114.26%
5 Years
154.59%
10 Years
220.36%

TickerPriceChg.Chg.%
ICLN19.49-0.8100-3.99
AAPL146.400.30000.21
GOOG102.22-0.1900-0.19
MSFT249.200.32000.13
XOM99.123.85004.04
WFC43.31-0.2300-0.53
JNJ165.11-0.5100-0.31
FB196.640.99000.51
GE67.44-0.1000-0.15
JPM110.39-1.3800-1.23
Top HoldingsTickerNamePosition
Total Holdings Count 110
Top 1ENPHEnphase Energy Inc.9.96%
Top 2VWS:COVestas Wind Systems A/s6.40%
Top 3SEDGSolarEdge Technologies Inc.6.24%
Top 4PLUGPlug Power Inc.5.95%
Top 5EDConsolidated Edison Inc.5.34%
Top 6FSLRFirst Solar Inc.5.16%
Top 7ORSTED:COOrsted A/s3.58%
Top 8EDP:PTEdp - Energias De Portugal Sa3.08%
Top 9RUNSunrun Inc.2.83%
Top 10968:HKXinyi Solar Holdings Ltd2.56%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%48%

Bearish Bullish

55%45%

Bearish Bullish

54%46%