iShares S&P Global Clean Energy Index Fund (ICLN)
- Global Equity | Natural Resources Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Clean Energy IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.48% |
| YTD Return | 26.6% | Avg. 30-Day Volume | 21,767 |
| 1-Year Return | 29.1% | Market Cap | Loading... |
| Bid | $9.03 | Shares Outstanding | 4,000,000 |
| Ask | $9.07 | Dividends | $0.28 |
| Top 10 Holdings | |
|---|---|
| Vestas Wind System (VWS) | 6.57% |
| Tohoku Elec Power (E:9506) | 5.74% |
| Elec Power Dev (E:9513) | 5.73% |
| Kansai Elec Power (E:9503) | 5.21% |
| Enel Green Power S (E:EGPW) | 4.84% |
| China Longyuan Pow (E:916) | 4.83% |
| Gcl-Poly Energy Hl (E:3800) | 4.76% |
| Hokuriku Elec Pwr (E:9505) | 4.70% |
| Covanta Hldg Corp (CVA) | 4.47% |
| Kyushu Elec Power (E:9508) | 4.33% |
| % of Total Holdings | 51.20% |
