| Basic Materials | 0.89% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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ICLN:NASDAQ
iShares S&P Global Clean Energy Index Fund – ICLN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.02 | 0.21 (+2.42%) | 6.13 - 9.90 | 14.7 thousand (Below Avg) |
Market data as of 3:36PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ICLN
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Clean Energy IndexTM (the "underlying index"). 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. The underlying index 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.
| Open | 8.75 |
|---|---|
| Previous Close | 8.81 |
| Day's Range | 8.75 - 9.02 |
| Avg Volume (10 Day) | 22.1K |
| Total Assets | $32.10M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 3.27% |
| Fund Inception | 06/24/2008 |
Trailing Total Returns - ICLN
as of 04/30/2013
| Timeframe | ICLN | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 14.50% | 1.93% | 3.78% |
| 3 Month | 15.44% | 7.18% | 5.48% |
| Year-to-Date | 18.35% | 12.74% | 11.16% |
| 1 Year | 3.10% | 16.89% | 13.72% |
| 3 Year | -20.74% | 12.80% | -3.50% |
| 5 Year | -- | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -29.61% | 10.38% | -- |
Stock Sector Allocation - ICLN
as of 04/30/2013
| Utilities | 68.99% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 17.04% | |
| Technology | 13.08% |
Top Ten Holdings - ICLN
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FSLR | 48.37% | 5.99% |
| Electric Power Development Co., Ltd. | -- | 5.10% |
| Tohoku Electric Power Company, Inc. | -- | 5.09% |
| CIG | 16.76% | 5.08% |
| Enel Green Power S.p.A. | -- | 5.04% |
| Kansai Electric Power Co., Inc. | -- | 4.94% |
| Hokuriku Electric Power Company | -- | 4.91% |
| AGL Energy Limited | 12.51% | 4.84% |
| EOC | 7.64% | 4.78% |
| CVA | 8.66% | 4.67% |
Valuation & Growth - ICLN
as of 04/30/2013
| Valuation | ICLN | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 0.98 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 5.59 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 14.74 | |
| Historical Earnings | ||
| Sales Growth | -1.89 | |
| Cash-Flow Growth | -22.02 | |
| Book-Value Growth | -5.05 |
Key: Lo Hi
Morningstar Summary - ICLN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - ICLN, 3 Year
| Beta | 1.54 |
|---|---|
| Standard Deviation | 32.08 |
| Alpha | -33.85 |
| Sharpe Ratio | -0.55 |
| Mean | -16.28 |
| R-Squared | 64.60 |
Tax Analysis - ICLN, 3 Year Avg
| Pretax Return | -20.74% |
|---|---|
| Tax-adjusted Return | -21.40% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -181.37% |
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