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Fund Name: iShares S&P Global Clean Energy Index Fund

Ticker: ICLN

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares S&P Global Clean Energy Index Fund

Open: empty, Prev Close: 19.3

Prev Volume: 22297

Yesterday's Range: empty, 52 Week Range: 52.25 - 19.3

Cusip: 464288224

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $52.77

Inception date: June 24, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares S&P Global Clean Energy Index Fund seeks investment results generally corresponding to the price + yield performance of the S&P Global Clean Energy Index.


 
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Manager Name: Axel C. C. Lomholt

ManagerFromTo
Axel C. C. Lomholt

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.062900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009IBERDROLA RENOVABLES$3,168,000.007.68
Jan 31, 2009SUNPOWER CORP CLASS A$1,994,000.004.83
Jan 31, 2009YINGLI GREEN ENERGY HOLD ADR$2,027,000.004.91
Jan 31, 2009SOLARWORLD AG$2,055,000.004.98
Jan 31, 2009RENEWABLE ENERGY CORP AS$2,107,000.005.11
Jan 31, 2009EDF ENERGIES NOUVELLES SA$2,151,000.005.22
Jan 31, 2009VESTAS WIND SYSTEMS A/S$2,305,000.005.59
Jan 31, 2009COVANTA HOLDING CORP$2,434,000.005.9
Jan 31, 2009FIRST SOLAR INC$3,076,000.007.46
Jan 31, 2009GAMESA CORP TECNOLOGICA SA$1,814,000.004.4
 
 

Semi annual Data:

Total net assets:$10,813,000
Semi annual fund data date:September 30, 2008
Total common assets:$10,813,000
Shares outstanding:300,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$17.30
Share Price:--
Premium Discount:1.16%
Distribution / Share:$0.0629
Current Distribution Rate:0.72%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.48%
Other Expenses:0.00%
Total Expenses:0.48%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
        -63.43%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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