ICLN:US
$12.99
1.247%

iShares S&P Global Clean Energy Index Fund
Key Data

Last updated: May 21, 2025, 4:51 AM ET

Price Metrics  

  • Open
    12.94
  • Close
    12.99
  • Prev. Close
    12.83
  • Day High/Low
    13.06/12.94
  • 52 Week High/Low
    15.25/10.464
  • Alpha
    -0.006
  • Beta
    1.078
  • VWAP
    13.001

Moving Averages  

  • 21 Day Moving Average
    12.164
  • 50 Day Moving Average
    11.747
  • 200 Day Moving Average
    12.386

Valuation Metrics  

  • Market Cap (All Classes)
    1,438,740,887.00
  • AUM
    2,123,865,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.16
  • P/B Ratio
    1.90
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    110,757,574.00
  • Listed Units Out
    163,500,000.00
  • Escrow Shares
  • Volume
    1,473,970.00
  • 10 Day Avg Vol.
    2,400,130.00
  • 20 Day Avg Vol.
    1,952,117.00
  • 30 Day Avg Vol.
    2,124,479.00
  • 50 Day Avg Vol.
    2,062,329.00

Dividends  

  • Distribution (TTM)
    0.114 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.617%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.114Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.096Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.123Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.125Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.036Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.14Jun. 08, 2022Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.012Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20210.114Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.124Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
Dec. 30, 20200.014Dec. 29, 2020Dec. 31, 2020Jan. 06, 2021
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