ICLN Holdings
iShares Global Clean Energy ETF
1W: -0.2%
1M: -1.0%
3M: -14.6%
YTD: +0.5%
1Y: +9.1%
3Y: +23.0%
5Y: -17.7%
$17.19
+0.35 (+2.08%)
Weekly Expected Move ±3.8%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings101
Top 10 Wt51.1%
Beta1.49
% Profitable53%
Coverage98%
Portfolio Valuation
P/E154.7
P/B12.6
P/S11.4
EV/EBITDA17.1
P/FCF220.6
PEG3.92
Profitability & Returns
Gross Margin8.5%
Net Margin5.5%
ROE6.3%
ROA2.4%
ROIC3.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.43
Net Debt/EBITDA6.3x
Interest Cov4.5x
Current Ratio1.02
Quick Ratio0.72
Growth (YoY)
Revenue+23.6%
Net Income+34.0%
EPS+36.2%
FCF+40.0%
EBITDA+28.5%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.0
Altman Z4.08
IS Quality63.0
IS Overall48.8
IS Value50.1
Median P/E19.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 46 | 41.0% | 30.5 |
| Energy | 22 | 26.9% | 7.0 |
| Industrials | 22 | 26.5% | 45.1 |
| Technology | 7 | 2.9% | 26.0 |
| Basic Materials | 4 | 2.0% | 17.3 |
| Other | 28 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A | BE | 9.36% | $205.3M | 781,006 | 346.0 | $85.2B | Industrials |
| 2 | CHINA YANGTZE POWER LTD A | 600900.SS | 8.17% | $179.2M | 42,149,420 | 19.4 | $698.3B | Utilities |
| 3 | FIRST SOLAR | FSLR | 6.98% | $153.2M | 885,464 | 10.7 | $18.8B | Energy |
| 4 | NEXTPOWER INC | NXT | 6.53% | $143.2M | 1,809,580 | 21.2 | $12.8B | Energy |
| 5 | VESTAS WIND SYSTEMS | VWS.CO | 4.31% | $94.7M | 3,125,251 | 24.8 | $196.2B | Industrials |
| 6 | ENPHASE ENERGY | ENPH | 3.99% | $87.6M | 2,834,793 | 32.8 | $4.4B | Energy |
| 7 | EQUATORIAL SA | EQTL3.SA | 3.43% | $75.3M | 10,046,312 | 54.4 | $52.7B | Utilities |
| 8 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 3.04% | $66.7M | 12,176,680 | 16.9 | $19.8B | Utilities |
| 9 | CHUBU ELECTRIC POWER INC | 9502.T | 2.77% | $60.7M | 3,372,300 | 11.2 | $2.0T | Utilities |
| 10 | PLUG POWER | PLUG | 2.55% | $55.9M | 30,040,325 | -1.4 | $2.7B | Industrials |
| 11 | SOLAREDGE TECHNOLOGIES | SEDG | 1.88% | $41.3M | 1,310,837 | -7.3 | $2.0B | Energy |
| 12 | CLEARWAY ENERGY INC CLASS C | CWEN | 1.86% | $40.9M | 1,400,834 | 38.6 | $6.0B | Utilities |
| 13 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 1.86% | $40.9M | 601,777 | 96.5 | $28.0B | Utilities |
| 14 | SUZLON ENERGY | SUZLON.BO | 1.77% | $38.8M | 93,980,027 | 17.1 | $534.1B | Industrials |
| 15 | ORSTED A/S | ORSTED.CO | 1.57% | $34.5M | 1,689,226 | -26.5 | $184.2B | Utilities |
| 16 | NORDEX | NDX1.DE | 1.51% | $33.2M | 751,348 | 22.6 | $9.1B | Industrials |
| 17 | ENERGISA UNITS | ENGI11.SA | 1.51% | $33.1M | 3,390,259 | 36.7 | $18.3B | Utilities |
| 18 | DOOSAN FUEL CELL LTD | 336260.KS | 1.35% | $29.7M | 873,140 | -19.7 | $3.0T | Industrials |
| 19 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 1.24% | $27.3M | 40,585,000 | 10.5 | $83.1B | Utilities |
| 20 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 1.21% | $26.6M | 3,591,070 | 44.5 | $1.4B | Energy |
| 21 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 1.18% | $25.9M | 49,241,796 | 94.1 | $100.6B | Utilities |
| 22 | HUANENG LANCANG RIVER HYDROPOWER I | 600025.SS | 1.08% | $23.7M | 16,091,557 | 22.2 | $184.3B | Utilities |
| 23 | SOLARIA ENERGIA Y MEDIO AMBIENTE S | SLR.MC | 1.03% | $22.7M | 1,252,637 | 11.2 | $2.2B | Utilities |
| 24 | GREEN PLAINS | GPRE | 1.01% | $22.2M | 1,503,331 | 8.5 | $1.1B | Basic Materials |
| 25 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.96% | $21.0M | 13,033,647 | -11.3 | $84.7B | Technology |
| 26 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.94% | $20.7M | 8,383,161 | 17.5 | $81.0B | Utilities |
| 27 | CPFL ENERGIA | CPFE3.SA | 0.94% | $20.6M | 2,449,910 | 9.2 | $55.4B | Utilities |
| 28 | CS WIND | 112610.KS | 0.91% | $20.0M | 516,717 | 558.1 | $2.3T | Industrials |
| 29 | XINJIANG GOLDWIND SCIENCE AND TECH | 2208.HK | 0.85% | $18.6M | 16,714,000 | 23.8 | $36.9B | Industrials |
| 30 | EDP RENEWABLES SA | EDPR.LS | 0.82% | $17.9M | 1,236,647 | 44.1 | $13.5B | Utilities |
| 31 | UNITED RENEWABLE ENERGY | 3576.TW | 0.81% | $17.7M | 30,826,000 | 35.8 | $31.5B | Energy |
| 32 | WAAREE ENERGIES LTD | WAAREEENER.NS | 0.79% | $17.4M | 680,238 | 17.6 | $673.1B | Energy |
| 33 | PREMIER ENERGIES LTD | PREMIERENE.NS | 0.75% | $16.4M | 1,736,694 | 23.8 | $396.3B | Energy |
| 34 | NHPC LTD | NHPC.BO | 0.74% | $16.3M | 20,962,435 | 19.0 | $718.5B | Utilities |
| 35 | T1 ENERGY | TE | 0.73% | $16.1M | 4,502,770 | -1.7 | $1.1B | Industrials |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.72% | $15.9M | 15,874,123 | — | — | — |
| 37 | VERBUND AG | VER.VI | 0.65% | $14.4M | 195,602 | 18.2 | $22.0B | Utilities |
| 38 | CERES POWER HOLDINGS PLC | CWR.L | 0.62% | $13.6M | 2,655,835 | -19.0 | $919M | Industrials |
| 39 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.62% | $13.6M | 2,457,382 | 8.3 | $35.1B | Utilities |
| 40 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.60% | $13.1M | 482,508 | 85.0 | $49.3B | Technology |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 0.57% | $12.6M | 3,293,176 | -4.2 | $628M | Energy |
| 42 | INOX WIND | INOXWIND.BO | 0.55% | $12.2M | 16,209,093 | 30.7 | $118.6B | Industrials |
| 43 | DORAL GROUP RENEWABLE ENERGY RESOU | DORL.TA | 0.51% | $11.2M | 648,129 | -40.9 | $10.9B | Utilities |
| 44 | CANADIAN SOLAR | CSIQ | 0.47% | $10.4M | 994,359 | -4.1 | $759M | Energy |
| 45 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.46% | $10.1M | 359,480 | -1.1 | $6.0B | Utilities |
| 46 | TSEC CORP | 6443.TW | 0.44% | $9.8M | 10,993,000 | -4.7 | $14.7B | Energy |
| 47 | JINKO SOLAR LTD A | 688223.SS | 0.44% | $9.7M | 17,662,768 | — | $39.3B | Technology |
| 48 | CHINA SOUTHERN POWER GRID ENERGY S | 600995.SS | 0.43% | $9.5M | 5,477,597 | 19.1 | $37.9B | Utilities |
| 49 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.43% | $9.5M | 7,005,065 | -4.5 | $37.2B | Technology |
| 50 | GUANGXI GUIGUAN ELECTRIC POWER LTD | 600236.SS | 0.43% | $9.4M | 6,777,800 | 18.9 | $73.1B | Utilities |