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iShares Global Clean Energy ETF ICLN:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$8.52 -- -- 0  
As of close 04/26/2017

Fund Performance


Fund Strategy

The investment seeks to track the S&P Global Clean Energy IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to track the performance of approximately 30 of what are will be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Additional Information
Additional Information

Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.

Details as of close 04/26/2017
Today's Open--
Previous Close$8.52
Day's Range-- - --
52 Week Range$7.73 - $9.68
Closing NAV 04/26/2017$8.50
Premium/Discount 04/26/20170.24%
Avg. Volume (10 Day)39,021
Put/Call Ratio (1 Day)--
Put/Call Ratio (30 Day)--
Distributions & Yields
Previous Dividend Payment$0.145
Previous Pay DateDec 29, 2016
Previous Ex-DateDec 22, 2016
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:

(NAV + Capital Gains)

x 100%

SEC Yield (30 Day)--
Fund Profile
Fund TypeExchange Traded FundTotal Assets$80.2M
Inception06/24/2008Gross Expense Ratio0.47%
Total Holdings37Net Expense Ratio0.47%
Leveraged ETFNoPortfolio Turnover39%
For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example,
-300 means that the ETF is short 3 times the index.
--Socially ConsciousYes
Fund CompanyiSharesActively ManagedNo
Morningstar Category 
Miscellaneous sector portfolios invest in specific sectors that do not fit into any of Morningstar's existing sector categories and for which not enough funds exist to merit the creation of a separate category.
Miscellaneous Sector
Quarterly Total Return as of 03/31/2017
1,5,10 Year
Annualized Returns
Description1 Year5 Year10 YearInception
ICLN Market Price
Miscellaneous SectorMorningstar Category
MSCI ACWI NR USDBroad-Based Index
Morningstar EM GR USDBest Fit Index
Datasource: Morningstar
All performance periods are based on closing daily prices.
View Performance

Top 10 Holdings as of 04/25/2017

% of Net Assets
Chg. %
VWSYFVestas Wind Systems A/S
  • 5.2%
GCTAFGamesa Corporacion Tecnologica SA
  • 5.2%
--Electric Power Development Co Ltd
  • 5.2%
IDAIdacorp Inc
  • 5.1%
--China Longyuan Power Group Corp Ltd H
  • 4.9%
FSLRFirst Solar Inc
  • 4.9%
Information T...-9.7%
ENIAEnel Americas SA ADR
  • 4.9%
CVACovanta Holding Corp
  • 4.8%
MDDNFMeridian Energy Ltd
  • 4.8%
CIGEnergy Company of Minas Gerais ADR
  • 4.8%
% of portfolio in top 10 holdings: 49.84%
View Portfolio, All Holdings

Investment Style & Rating

Morningstar Investment Style

MidMarket Cap
Investment Style
Style Box is calculated only using the long position holdings of the portfolio.
Miscellaneous Sector
Miscellaneous sector portfolios invest in specific sectors that do not fit into any of Morningstar's existing sector categories and for which not enough funds exist to merit the creation of a separate category.

Morningstar Rating Rating as of 03/31/17

Overall Rating
Out of --Funds
3 Year Rating
Out of --Funds

5 Year Rating is not available for ICLN

10 Year Rating is not available for ICLN

Historic Return
Historic Risk
Above Average

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.

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Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. The Overall Morningstar Rating is a weighted average of the funds' three-, five-, and 10-year (if applicable) Morningstar rating.

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