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.
Fund Details
Issuer: iShares
Inception Date: June 24, 2008
Expense Ratio: 0.39%
Assets Under Management: $2.1B
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.60%
Bonds: 0.00%
Cash: 0.40%
Dividend
Dividend Yield: 1.47%
Trading Data
3M Daily Volume: 5,015,427
10D Daily Volume: 5,054,780
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| Bloom Energy Corp Class A | BE | 10.67% |
| Nextpower Inc Class A | NXT | 8.76% |
| First Solar Inc | FSLR | 6.06% |
| Iberdrola SA | IBE.MC | 5.92% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 4.51% |
| Enphase Energy Inc | ENPH | 3.36% |
| Equatorial SA | EQTL3.SA | 3.02% |
| Ormat Technologies Inc | ORA | 2.93% |
| Vestas Wind Systems AS | VWS.CO | 2.33% |
| EDP-Energias De Portugal SA | EDP.LS | 2.26% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Utilities | 45.18% |
| Technology | 29.97% |
| Industrials | 23.88% |
| Basic Materials | 0.97% |