ICLN:US
$12.99
1.247%
iShares S&P Global Clean Energy Index FundKey Data
Last updated: May 21, 2025, 4:51 AM ET
Price Metrics
- Open12.94
- Close12.99
- Prev. Close12.83
- Day High/Low13.06/12.94
- 52 Week High/Low15.25/10.464
- Alpha-0.006
- Beta1.078
- VWAP13.001
Moving Averages
- 21 Day Moving Average12.164
- 50 Day Moving Average11.747
- 200 Day Moving Average12.386
Valuation Metrics
- Market Cap (All Classes)1,438,740,887.00
- AUM2,123,865,000.00
- EPS (TTM)—
- P/E Ratio (TTM)19.16
- P/B Ratio1.90
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)110,757,574.00
- Listed Units Out163,500,000.00
- Escrow Shares—
- Volume1,473,970.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)1.617%
- Ex-Date2024-12-17
- Payable date2024-12-20
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 17, 2024 | 0.114 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Jun. 11, 2024 | 0.096 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Dec. 20, 2023 | 0.123 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
Jun. 07, 2023 | 0.125 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
Dec. 13, 2022 | 0.036 | Dec. 12, 2022 | Dec. 14, 2022 | Dec. 19, 2022 |
Jun. 09, 2022 | 0.14 | Jun. 08, 2022 | Jun. 10, 2022 | Jun. 15, 2022 |
Dec. 30, 2021 | 0.012 | Dec. 29, 2021 | Dec. 31, 2021 | Jan. 05, 2022 |
Dec. 13, 2021 | 0.114 | Dec. 10, 2021 | Dec. 14, 2021 | Dec. 17, 2021 |
Jun. 10, 2021 | 0.124 | Jun. 09, 2021 | Jun. 11, 2021 | Jun. 16, 2021 |
Dec. 30, 2020 | 0.014 | Dec. 29, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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