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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
BLOOM ENERGY CLASS A BE 10.0442%
CHINA YANGTZE POWER LTD A 600900 7.9192%
FIRST SOLAR FSLR 7.0096%
NEXTPOWER INC NXT 6.5173%
VESTAS WIND SYSTEMS VWS 4.2147%
ENPHASE ENERGY ENPH 4.0915%
EQUATORIAL SA EQTL3 3.4208%
EDP ENERGIAS DE PORTUGAL EDP 2.9927%
CHUBU ELECTRIC POWER INC 9502 2.7136%
PLUG POWER PLUG 2.6496%
Top 10 Holdings Weight: 51.6%
Number of Holdings: 141
Shares Outstanding: 130,600,000
Total Net Assets: 2,195,386,112
NAV: 16.80
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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