ICLN - S&P Global Clean Energy Index Fund

Description: The index measures the performance of global companies that represent the listed clean energy universe.

Last Updated:

ICLN - Profile


Summary Data for ICLN

52 Week Lo: $9.42 52 Week Hi: $12.05
AUM: $64.6 M Shares: 6.3 M
Avg. Volume (1 month) 55,413 Avg. Volume (3 month) 39,283
Filings Data as of:

ICLN - Holdings

Top Ten Holdings

  1. Covanta Holding Corp CVA: 5.95%
  2. Hanergy Solar Group Ltd HNGSF: 5.95%
  3. Electric Power Development Co., Ltd. EPWDF: 5.91%
  4. GCL-Poly Energy Holdings Ltd GCPEF: 5.38%
  5. SolarCity Corp SCTY: 5.35%
  6. China Everbright International Ltd CHFFF: 5.07%
  7. China Longyuan Power Group Corp Ltd H Shares CLPXF: 4.99%
  8. Gamesa Corporacion Tecnologica SA GAM: 4.96%
  9. Vestas Wind Systems A/S VWS: 4.73%
  10. Enel Green Power SpA ELPSF: 4.66%
%Assets in Top 10: 52.95%
Total Holdings: 38.0

ICLN Asset Allocation


Asset Percentage
U.S. Stocks 23.69%
International Stocks 76.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

ICLN Sector Breakdown


Sector Percentage
Utilities 39.55%
Technology 34.05%
Industrials 25.29%
Energy 0.89%
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Financial Services 0.0%

ICLN Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 39.88%
Medium 44.11%
Small 14.16%
Micro 1.62%

ICLN Region Breakdown


Region Percentage
Asia (Emerging) 32.3%
U.S. 23.69%
Europe 18.12%
Latin America 7.39%
Japan 5.91%
Australia 2.97%
Canada 2.93%
Africa 0.0%
Asia (Developed) 0.0%
Middle East 0.0%
Region Percentage
Developed 60.1%
Emerging 39.68%

ICLN Country Breakdown


Country Percentage
China 32.3%
Canada 2.93%
United States 23.69%
Spain 8.04%
Brazil 7.39%
Japan 5.91%
Denmark 4.73%
Italy 4.66%
New Zealand 2.97%
Austria 2.94%
Other 4.44%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ICLN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

ICLN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ICLN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ICLN - Fundamentals

ICLN Performance

1 Week Return: 1.38%
2 Week Return: 5.54%
4 Week Return: -2.19%
13 Week Return: -8.13%
26 Week Return: -3.33%
YTD Return: -0.73%
1 Year Return: -1.22%
3 Year Return: 8.11%
5 Year Return: -44.64%

ICLN Expenses & Fees

ICLN Valuation

P/E Ratio: 14.76
Beta: 1.47
20 Day Moving Average: $10.08
60 Day Moving Average: $11.04

ICLN Dividend

Annual Dividend Rate: $0.22
Dividend Date: 2014-06-24
Dividend: $0.10
Annual Dividend Yield %: 2.16%

ICLN Volatility

5 Day Volatility: 36.96%
20 Day Volatility: 26.01%
50 Day Volatility: 21.07%
200 Day Volatility: 19.48%
Standard Deviation: 0.58%

ICLN - Technicals

ICLN Technicals

20 Day MA: $10.08
60 Day MA: $11.04
MACD 15 Period: 0.28
MACD 100 Period: -0.95
Williams % Range 10 Day: 8.62
Williams % Range 20 Day: 35.34
RSI 10 Day: 52
RSI 20 Day: 45
RSI 30 Day: 43
Ultimate Oscillator: 50

ICLN Bollinger Bands

Lower Bollinger (10 Day): $9.89
Upper Bollinger (10 Day): $10.33
Lower Bollinger (20 Day): $9.60
Upper Bollinger (20 Day): $10.57
Lower Bollinger (30 Day): $9.40
Upper Bollinger (30 Day): $11.38

ICLN Support & Resistance

Support Level 1: n/a
Support Level 2: $10.06
Resistance Level 1: n/a
Resistance Level 2: $10.40

ICLN Stochastic

Stochastic Oscillator %D (1 Day): 63.00
Stochastic Oscillator %D (5 Day): 71.82
Stochastic Oscillator %K (1 Day): 55.10
Stochastic Oscillator %K (5 Day): 63.66

ICLN Volatility

5 Day Volatility: 36.96%
20 Day Volatility: 26.01%
50 Day Volatility: 21.07%
200 Day Volatility: 19.48%
Standard Deviation: 0.58%

ICLN - ETFdb Realtime Rating & Analyst Report

ICLN is a passive ETF that seeks to replicate S&P Global Clean Energy Index. The index measures the performance of global companies that represent the listed clean energy universe.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Alternative Energy Equities 0.47 2008-06-24 iShares ETF -0.73%

ICLN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ICLN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ICLN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ICLN, as well as the A+ Overall Rated ETF in ICLN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ICLN

This fund offers a way to invest in the global clean energy index, including both domestic and international stocks in its portfolio. Given the narrow focus, ICLN likely doesn't deserve a huge weighting in a long-term portfolio, but can be useful as a satellite holding to cover a corner of the ma...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest ICLN News Stories

Search ETF Database

Enter a ticker symbol or keyword: