iShares Global Clean Energy ETF (ICLN)
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Information as of:
2024-04-30
Part of BlackRock-advised Funds
LEI: 549300WONOCNDW382894
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
-
Formally known as:
- iShares S&P Global Clean Energy Index
Taken from NPORT-P filing for 2025-01-31
Total Assets
$1.62b
$1.62b
Total Liabilities
$227m
$227m
Net Assets
$1.40b
$1.40b
Month 1 NAV Shares Sold
$14.7m
$14.7m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$136m
$136m
Taken From Prospectus On: August 30, 2024
Expense Ratio: 0.41%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund 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 100 clean energy-related companies. The Underlying Index is a subset of the S&P Global Broad Market Index and includes stocks traded on developed and emerging market exchanges which meet or exceed, at the time of inclusion, $300 million. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
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