iShares Global Clean Energy ETF
The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$219M OVER THIS RANGE
Money is leaving — −$193M walked out over the past month, about 8.9% of the fund's asset base, while the price has returned +4.3% so far this year. At 0.41% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR | 8.10% | $220.98 | +0.4% | ||
| 2 | NXTNEXTRACKER | 7.53% | $91.77 | +0.7% | ||
| 3 | BEBLOOM ENERGY | 7.61% | $201.11 | -3.7% | ||
| 4 | ENPHENPHASE ENERGY | 4.60% | $38.96 | +3.6% | ||
| 5 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.33% | $359.98 | +0.4% | ||
| 6 | PLUGPLUG POWER | 2.87% | $2.21 | +2.3% | ||
| 7 | CWENCLEARWAY ENERGY | 2.01% | $33.63 | +1.5% | ||
| 8 | SEDGSOLAREDGE TECHNOLOGIES | 1.69% | $32.21 | +8.9% | ||
| 9 | BLXFOREIGN TRADE BANK OF LATIN AMERICA | 0.69% | $54.66 | -0.5% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 1.25% | $7.83 | +2.0% | ||
| 11 | GPREGREEN PLAINS | 1.02% | $16.00 | -1.1% | ||
| 12 | TET1 Energy | 0.92% | $4.50 | -3.0% | ||
| 13 | CSIQCANADIAN SOLAR | 0.62% | $15.62 | +6.0% | ||
| 14 | ARRYARRAY TECHNOLOGIES | 0.65% | $4.84 | +1.5% | ||
| 15 | BEPCBROOKFIELD RENEWABLE | 0.53% | $34.06 | +1.4% |
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Sign in to see all 133| 1 week | -3.2% |
| 1 month | -2.9% |
| 3 months | -16.4% |
| 6 months | -3.2% |
| YTD | +4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$165M |
| 1 month | −$193M |
| 3 months | −$190M |
| YTD | +$183M |
| 1 year | +$323M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 50%. Spread across 116+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $45M | $42M |
| SEDG SOLAREDGE TECHNOLOGIES | $5M | $2M |
| FSLR FIRST SOLAR | $2M | $2M |
| ENPH ENPHASE ENERGY | $844,305 | $1M |
| TE T1 Energy | $466,014 | $584,284 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICLN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -36bp on fee · 59× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -37bp on fee · 15× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -37bp on fee · 11× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -37bp on fee · 9× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -34bp on fee · 90× the assets · +$631M in over the month | Head-to-head |