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 07.09.2014

Previous Close Expense Ratio 0.48%
YTD Return 10.89% Avg. 30-Day Volume 30,278
1-Year Return 31.4% Market Cap Loading...
Bid $11.46 Shares Outstanding 5,700,000
Ask $11.49 Dividends $0.22
Top 10 Holdings
Solarcity Corp (SCTY) 5.65%
Elec Power Dev (—) 5.47%
Covanta Hldg Corp (CVA) 5.46%
Vestas Wind System (VWS) 5.37%
China Ever Intl (257) 5.30%
Companhia Energetica De Minas (—) 5.14%
China Longyuan Pow (916) 4.99%
Hanergy Solar Grou (566) 4.90%
Enel Green Power S (EGPW) 4.85%
Gcl-Poly Energy Hl (3800) 4.82%
% of Total Holdings 52.00%

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