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ETF profile for iShares Global Clean Energy ETF (ICLN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

ICLN ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Clean Energy ETF
Inception Date: 24-Jun-2008
Termination Date:
Investment Objective: The iShares Global Clean Energy ETF (ICLN) seeks to track the investment results of an index composed of global equities in the clean energy sector. Companies involved in the production of clean energy or provision of clean energy technology and equipment are considered eligible for potential index inclusion. Constituents are weighted based on the product of each constituent's FMC and exposure score. Single stock weight is capped at the lower of either the constraints below or five times its liquidity weight. The cumulative weight of all stocks within the index that have a weight greater than 4.5% cannot exceed 40%.
Prospectus
Top 10 Holdings
FIRST SOLAR FSLR 8.0194%
NEXTPOWER INC NXT 7.4663%
IBERDROLA IBE 6.5723%
BLOOM ENERGY CLASS A BE 6.3053%
CHINA YANGTZE POWER LTD A 600900 5.5451%
AXIA ENERGIA SA AXIA3 5.3013%
VESTAS WIND SYSTEMS VWS 3.1791%
EQUATORIAL SA EQTL3 3.1276%
ENPHASE ENERGY ENPH 2.9245%
ORMAT TECH INC ORA 2.8630%
Top 10 Holdings Weight: 51.3%
Number of Holdings: 140
Shares Outstanding: 126,700,000
Total Net Assets: 2,048,738,944
NAV: 16.19
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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