- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Clean Energy Index Fund
+ Add to WatchlistICLN:US
9.0800 USD 0.2699 3.06%As of 20:10:00 ET on 06/17/2013.
Snapshot for iShares S&P Global Clean Energy Index Fund (ICLN)
| Open: | 9.0300 | High - Low: | 9.1700 - 9.0300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 8,236 | 52-Week Range: | 6.0994 - 9.8990 | Beta vs SPGTCLNT: | 0.9891 |
Fund Profile & Information for ICLN
iShares S&P Global Clean Energy Index Fund is an exchange-traded fund incorporat ed in the USA. The Fund seeks investment results that correspond to the price and yield performance of the S&P Global Clean Energy Index.
| Inception Date: | 2008-06-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ICLN
| NAV | (on 2013-06-17) 9.0700 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.2742 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 36.32 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1198 |
| Fund Leveraged | N |
Dividends for ICLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.04% |
Performance for ICLN
| 1-Month | -0.22% | 1-Year | +30.05% |
|---|---|---|---|
| 3-Month | +23.84% | 3-Year | -14.63% |
| Year To Date | +26.64% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for ICLN
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vestas Wind Systems A/S | 174,720 | 2,259,391 | 6.454% |
| Electric Power Development Co | 60,000 | 2,010,890 | 5.744% |
| Tohoku Electric Power Co Inc | 160,000 | 1,941,957 | 5.547% |
| First Solar Inc | 43,240 | 1,933,260 | 5.522% |
| Kansai Electric Power Co Inc/T | 136,000 | 1,798,763 | 5.138% |
| China Longyuan Power Group Cor | 1,680,000 | 1,707,649 | 4.878% |
| Enel Green Power SpA | 794,200 | 1,678,189 | 4.794% |
| Hokuriku Electric Power Co | 112,000 | 1,597,378 | 4.563% |
| GCL-Poly Energy Holdings Ltd | 6,320,000 | 1,595,826 | 4.558% |
| Covanta Holding Corp | 78,960 | 1,584,727 | 4.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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