BlackRock-advised Funds > iShares Trust
iShares Global Clean Energy ETF
$3.22B
Avg Monthly Net Assets
$2.47B
Total Assets
$306.27M
Total Liabilities
$2.16B
Net Assets
iShares Global Clean Energy ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.22B.
On September 27th, 2024 it reported 106 holdings, the largest
being Enphase Energy Inc (7.9%), First Solar Inc (7.4%) and BlackRock Funds III (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Clean Energy ETF | C000065074 | XNAS | ICLN |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abalance Corp | Long | Equity-common | JP | $894K | 124K | 0.04 |
| AES Brasil Energia SA | Long | Equity-common | BR | $5M | 3M | 0.24 |
| Akfen Yenilenebilir Enerji AS | Long | Equity-common | TR | $3M | 4M | 0.12 |
| Altus Power Inc | Long | Equity-common | US | $3M | 663K | 0.13 |
| Array Technologies Inc | Long | Equity-common | US | $16M | 2M | 0.76 |
| Auren Energia SA | Long | Equity-common | BR | $7M | 3M | 0.32 |
| Avangrid Inc | Long | Equity-common | US | $20M | 573K | 0.94 |
| Barito Renewables Energy Tbk PT | Long | Equity-common | ID | $16M | 30M | 0.74 |
| BKW AG | Long | Equity-common | CH | $21M | 119K | 0.99 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $152M | 152M | 7.04 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| Boralex Inc | Long | Equity-common | CA | $13M | 532K | 0.61 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $21M | 738K | 0.96 |
| Canadian Solar Inc | Long | Equity-common | CA | $9M | 570K | 0.44 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $604K | 354K | 0.03 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.10 |
| CECEP Wind-Power Corp | Long | Equity-common | CN | $2M | 6M | 0.11 |
| Century Iron & Steel Industrial Co Ltd | Long | Equity-common | TW | $12M | 2M | 0.58 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $15M | 17M | 0.68 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | CN | $7M | 25M | 0.31 |
| China Green Electricity Investment of Tianjin Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.07 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $17M | 25M | 0.78 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $89M | 21M | 4.09 |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.08 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $83M | 7M | 3.81 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $30M | 16M | 1.39 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $20M | 11M | 0.94 |
| Clearway Energy Inc | Long | Equity-common | US | $24M | 903K | 1.11 |
| Consolidated Edison Inc | Long | Equity-common | US | $137M | 1M | 6.33 |
| Contact Energy Ltd | Long | Equity-common | NZ | $7M | 1M | 0.31 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $13M | 611K | 0.60 |
| CPFL Energia SA | Long | Equity-common | BR | $12M | 2M | 0.53 |
| CS Wind Corp | Long | Equity-common | KR | $11M | 304K | 0.49 |
| CW Enerji Muhendislik Ticaret VE Sanayi AS | Long | Equity-common | TR | $2M | 308K | 0.10 |
| Dajin Heavy Industry Co Ltd | Long | Equity-common | CN | $2M | 572K | 0.08 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $7M | 443K | 0.30 |
| EDP Renovaveis SA | Long | Equity-common | ES | $33M | 2M | 1.54 |
| EDP SA | Long | Equity-common | PT | $87M | 21M | 4.02 |
| Encavis AG | Long | Equity-common | DE | $14M | 748K | 0.64 |
| Enel Americas SA | Long | Equity-common | CL | $8M | 83M | 0.36 |
| Energisa S/A | Long | Equity-common | BR | $25M | 3M | 1.17 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $22M | 3M | 1.00 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $10M | 661K | 0.47 |
| Enphase Energy Inc | Long | Equity-common | US | $171M | 1M | 7.92 |
| Equatorial Energia SA | Long | Equity-common | BR | $41M | 7M | 1.91 |
| ERG SpA | Long | Equity-common | IT | $16M | 611K | 0.75 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-6K | – | -0.00 | |
| First Solar Inc | Long | Equity-common | US | $159M | 737K | 7.35 |
| Galata Wind Enerji AS | Long | Equity-common | TR | $2M | 2M | 0.08 |
| GCL System Integration Technology Co Ltd | Long | Equity-common | CN | $1M | 5M | 0.06 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $3M | 355K | 0.15 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $2M | 214K | 0.08 |
| Guangxi Guiguan Electric Power Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.16 |
| Hainan Drinda New Energy Technology Co Ltd | Long | Equity-common | CN | $1M | 197K | 0.05 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $23M | 1M | 1.04 |
| Hoymiles Power Electronics Inc | Long | Equity-common | CN | $2M | 115K | 0.10 |
| Huaneng Lancang River Hydropower Inc | Long | Equity-common | CN | $9M | 6M | 0.43 |
| Iberdrola SA | Long | Equity-common | ES | $130M | 10M | 6.02 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $10M | 1M | 0.44 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.20 |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd | Long | Equity-common | CN | $1M | 188K | 0.05 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.26 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $9M | 2M | 0.40 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $3M | 2M | 0.13 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $15K | – | 0.00 | |
| MTAR Technologies Ltd | Long | Equity-common | IN | $5M | 205K | 0.22 |
| NEL ASA | Long | Equity-common | NO | $9M | 17M | 0.41 |
| Neoen SA | Long | Equity-common | FR | $18M | 426K | 0.82 |
| Neoenergia SA | Long | Equity-common | BR | $7M | 2M | 0.31 |
| NEXTracker Inc | Long | Equity-common | US | $66M | 1M | 3.05 |
| NHPC Ltd | Long | Equity-common | IN | $37M | 30M | 1.73 |
| Nordex SE | Long | Equity-common | DE | $21M | 1M | 0.96 |
| Northland Power Inc | Long | Equity-common | CA | $35M | 2M | 1.62 |
| NYOCOR Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.06 |
| Ormat Technologies Inc | Long | Equity-common | US | $46M | 588K | 2.11 |
| Orsted AS | Long | Equity-common | DK | $81M | 1M | 3.75 |
| Pertamina Geothermal Energy PT | Long | Equity-common | ID | $4M | 45M | 0.17 |
| Plug Power Inc | Long | Equity-common | US | $18M | 7M | 0.83 |
| PTC India Ltd | Long | Equity-common | IN | $7M | 3M | 0.32 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $5M | 917K | 0.25 |
| RENOVA Inc | Long | Equity-common | JP | $3M | 479K | 0.14 |
| REX American Resources Corp | Long | Equity-common | US | $8M | 166K | 0.39 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $1M | 973K | 0.07 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $19K | – | 0.00 | |
| Sany Renewable Energy Co Ltd | Long | Equity-common | CN | $2M | 515K | 0.08 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.10 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $12M | 2M | 0.56 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $11M | 4M | 0.51 |
| SJVN Ltd | Long | Equity-common | IN | $10M | 6M | 0.46 |
| SMA Solar Technology AG | Long | Equity-common | DE | $5M | 185K | 0.23 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Long | Equity-common | TR | $3M | 2M | 0.12 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $18M | 629K | 0.84 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $11M | 886K | 0.49 |
| Sunnova Energy International Inc | Long | Equity-common | US | $8M | 1M | 0.39 |
| SunPower Corp | Long | Equity-common | US | $810K | 949K | 0.04 |
| Sunrun Inc | Long | Equity-common | US | $32M | 2M | 1.47 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $69M | 83M | 3.17 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.20 |
| Titan Wind Energy Suzhou Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.09 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.21 |
| TSEC Corp | Long | Equity-common | TW | $5M | 6M | 0.22 |
| Verbio SE | Long | Equity-common | DE | $4M | 208K | 0.18 |
| Verbund AG | Long | Equity-common | AT | $25M | 315K | 1.17 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $126M | 5M | 5.84 |
| Yuneng Technology Co Ltd | Long | Equity-common | CN | $1M | 146K | 0.05 |
| Zhejiang Akcome New Energy Technology Co Ltd | Long | Equity-common | CN | $209K | 4M | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale