iShares Global Clean Energy ETF (BMV:ICLN)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.28B |
| Expense Ratio | 0.41% |
| PE Ratio | 13.99 |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.02% |
| Volume | 24 |
| Open | 221.29 |
| Previous Close | 221.29 |
| Day's Range | 221.29 - 228.01 |
| 52-Week Low | 219.32 |
| 52-Week High | 292.33 |
| Beta | n/a |
| Holdings | 124 |
| Inception Date | Jun 24, 2008 |
About ICLN
iShares Global Clean Energy ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, electric power by solar energy, electric power by wind energy, hydroelectric power generation, clean energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P Global Clean Energy Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across controversial weapons, tobacco, thermal coal sectors. iShares Global Clean Energy ETF was formed on June 24, 2008 and is domiciled in the United States.
Performance
ICLN had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Top 10 Holdings
48.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 7.62% |
| SSE plc | SSE | 6.84% |
| Vestas Wind Systems A/S | VWS | 5.64% |
| First Solar, Inc. | FSLR | 5.16% |
| China Yangtze Power Co., Ltd. | 600900 | 4.74% |
| Enphase Energy, Inc. | ENPH | 4.21% |
| EDP, S.A. | EDP | 4.11% |
| Equatorial S.A. | EQTL3 | 3.50% |
| Chubu Electric Power Company, Incorporated | 9502 | 3.49% |
| Suzlon Energy Limited | SUZLON | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 2.30292 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 1.76393 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 2.09234 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 2.17304 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 0.72201 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 2.74718 MXN | Jun 15, 2022 |