iShares Global Clean Energy ETF (ICLN)
Description
The investment seeks to track the performance of the S&P Global Clean Energy. The ICLN ETF contains 81 constituents. It is focused on blend holdings in the North America region.
Price $17.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.51% |
| Expense ratio | 0.42% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.477% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.4% | 10.5% | 3.9% | -12.5% | 5.5% | -3.5% | 17.0% | -0.5% | -13.9% | -7.6% | -12.6% | ||
| 2021 | 5.5% | -13.3% | -6.0% | -4.4% | -1.4% | 2.9% | -3.2% | 2.7% | -7.2% | 16.7% | -7.0% | -9.4% | -23.9% |
| 2020 | 3.1% | 3.6% | -24.0% | 12.7% | 10.8% | 5.5% | 15.0% | 19.0% | 7.9% | 5.8% | 20.3% | 20.2% | 100.0% |
| 2019 | 14.9% | 2.2% | 0.6% | 4.1% | -1.7% | 7.3% | 0.8% | 1.3% | 0.3% | -2.2% | 3.3% | 7.5% | 38.5% |
| 2018 | 2.7% | -2.2% | 1.7% | 3.5% | -1.4% | -8.9% | 4.4% | -4.3% | -1.4% | -5.7% | 10.9% | -7.0% | -7.7% |
| 2017 | 4.7% | 4.4% | -0.6% | -0.9% | 2.5% | 0.2% | 5.5% | 1.1% | -1.6% | 3.7% | -4.3% | 5.6% | 20.2% |
| 2016 | -11.6% | -3.3% | 11.1% | -1.5% | -5.2% | 2.6% | 3.6% | 1.0% | -0.3% | -3.3% | -9.3% | -0.2% | -16.4% |
| 2015 | 3.1% | 9.5% | 8.5% | 5.3% | -2.7% | -7.3% | -5.6% | -10.1% | -4.0% | 8.2% | -3.9% | 5.3% | 6.3% |
| 2014 | -0.9% | 7.9% | 0.3% | -4.5% | 4.1% | 7.4% | -5.6% | 5.3% | -7.7% | -3.9% | -2.1% | -3.6% | -3.4% |
| 2013 | 2.1% | -0.4% | 1.0% | 15.5% | 5.9% | -1.8% | 6.6% | -4.4% | 14.9% | 3.4% | -0.1% | -0.1% | 42.6% |
| 2012 | 8.7% | 2.9% | -4.7% | -6.3% | -17.4% | 4.6% | -12.6% | 6.5% | 1.9% | -5.0% | 2.2% | 9.7% | -9.5% |
| 2011 | 4.1% | 4.2% | 9.7% | -2.5% | -7.3% | -3.8% | -9.4% | -9.9% | -29.9% | 5.7% | -4.8% | -5.9% | -49.9% |
| 25.0% | 26.0% | 1.5% | 8.5% | -8.3% | 5.3% | 16.5% | 7.8% | -41.1% | 15.8% | 5.1% | 22.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | |||||||||||
| 2021 | 0.12 | 0.11 | 0.24 | ||||||||||
| 2020 | 0.05 | 0.03 | 0.08 | ||||||||||
| 2019 | 0.08 | 0.08 | 0.16 | ||||||||||
| 2018 | 0.12 | 0.10 | 0.23 | ||||||||||
| 2017 | 0.14 | 0.09 | 0.23 | ||||||||||
| 2016 | 0.16 | 0.14 | 0.31 | ||||||||||
| 2015 | 0.16 | 0.08 | 0.23 | ||||||||||
| 2014 | 0.10 | 0.18 | 0.27 | ||||||||||
| 2013 | 0.10 | 0.12 | 0.22 | ||||||||||
| 2012 | 0.15 | 0.09 | 0.24 | ||||||||||
| 2011 | 0.17 | 0.23 | 0.40 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enphase Energy, Inc. | 8.69% |
| Vestas Wind Systems A/S | 8.08% |
| Plug Power Inc. | 5.52% |
| Orsted | 5.48% |
| SolarEdge Technologies, Inc. | 5.28% |
| Consolidated Edison, Inc. | 5.11% |
| Iberdrola SA | 3.93% |
| EDP-Energias de Portugal SA | 3.66% |
| SSE plc | 3.51% |
| First Solar, Inc. | 3.35% |
| Sunrun Inc. | 3.32% |
| Xinyi Solar Holdings Ltd. | 2.70% |
| EDP Renovaveis SA | 2.00% |
| Siemens Gamesa Renewable Energy, S.A. | 1.78% |
| Siemens Energy AG | 1.69% |
| Top 15 Weights | 64.10% |
Compare with similar ETFs
| ICLN | GIGE | MFMS | OGIG | TAN | XKCP | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Clean Energy ETF | SoFi Gig Economy ETF | Motley Fool Small-Cap Growth ETF | O’Shares Global Internet Giants ETF | Guggenheim Solar ETF | SPDR Kensho Clean Power ETF |
| Issuer | iShares | SoFi | Motley Fool | O'Shares | Invesco | N/A |
| Price | $17.63 | $13.02 | $23.0353 | $24.78 | $65.37 | $77.34 |
| Expense Ratio | 0.42% |  0.59% | 0.85% | 0.48% | 0.69% | 0.45% |
| Average Spread | 0.057% | 0.768% | 0.781% | 0.242% | 0.107% | 0.155% |
| AUM | $4,795,260,000 | $11,292,100 | $102,411,000 | $272,747,000 | $2,624,500,000 | $0 |
| Shares | 271,994,460 | 867,291 | 4,445,828 | 11,006,759 | 40,148,335 | 0 |
| Average Daily Volume | 7,264,635 | 1,653 | 7,625 | 56,280 | 1,436,847 | 25,650 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-06-24 | 2019-05-08 | 2018-10-23 | 2018-06-05 | 2008-04-15 | 2018-10-22 |
| Index Tracked | S&P Global Clean Energy | No Underlying Index | No Underlying Index | O’Shares Global Internet Giants Index | MAC Global Solar Energy (TR) | S&P Kensho Clean Power Index |
| Category | Alternative Energy Equities | Global Equities | Small Cap Growth Equities | Large Cap Growth Equities | Alternative Energy Equities | Alternative Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.266 | $0 | $0 | $0 | $0 | $1.196 |
| Annual Dividend Yield | 0.015% | 0.000% | 0.000% | 0.000% | 0.000% | 0.015% |
| Number of Holdings | 81 | 73 | 30 | 90 | 46 | 42 |
| YTD Return | -16.15% | -54.81% | -36.91% | -49.66% | -15.07% | -13.52% |
| Beta | 0.20 | 0.96 | 1.00 | 1.22 | -0.20 | 1.42 |
| Upside Beta | 0.15 | 0.16 | 0.36 | 0.50 | 0.07 | 0.91 |
| Downside Beta | -0.20 | -0.47 | 0.36 | 0.53 | -0.24 | 1.23 |
| Volatility 1Y | 35.72% | 57.21% | 30.68% | 48.49% | 47.39% | 38.72% |
| Sharpe Ratio 3Y | 0.92 | -0.44 | -0.08 | 0.00 | 1.37 | 1.38 |
| Treynor Ratio 3Y | 0.11 | -0.01 | 0.00 | 0.00 | -0.21 | 0.03 |