iShares S&P Global Clean Energy Index Fund (ICLN)

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Fund Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. 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. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which 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 04.16.2014

Previous Close Expense Ratio 0.48%
YTD Return 3.26% Avg. 30-Day Volume 38,350
1-Year Return 38.3% Market Cap Loading...
Bid $10.74 Shares Outstanding 5,100,000
Ask $10.79 Dividends $0.22
Top 10 Holdings
Vestas Wind System (VWS) 7.64%
Enel Green Power S (E:EGPW) 5.90%
Empresa Nacional De Elctrcidad (EOC) 5.09%
Companhia Energetica De Minas (CIG) 4.96%
China Ever Intl (E:257) 4.89%
China Longyuan Pow (E:916) 4.72%
Gcl-Poly Energy Hl (E:3800) 4.52%
Hokuriku Elec Pwr (E:9505) 4.13%
Covanta Hldg Corp (CVA) 4.04%
Elec Power Dev (E:9513) 3.81%
% of Total Holdings 49.70%

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