Fund profile
Tickers
ICLN
Fund manager
Total assets
$3.19 bn
Liabilities
$698.08 mm
Net assets
$2.50 bn
Number of holdings
106.00
ICLN stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 345.70 mm | 345.49 mm shares | 13.85 | Short-term investment vehicle | Long | USA |
FSLR First Solar Inc | 191.54 mm | 1.31 mm shares | 7.67 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 188.28 mm | 1.81 mm shares | 7.54 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
141.40 mm | 5.02 mm shares | 5.66 | Common equity | Long | Denmark |
Orsted AS
|
124.71 mm | 2.21 mm shares | 5.00 | Common equity | Long | Denmark |
China Yangtze Power Co Ltd
|
110.16 mm | 32.43 mm shares | 4.41 | Common equity | Long | China |
NXT Nextracker Inc - Ordinary Shares | 92.02 mm | 2.03 mm shares | 3.69 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
78.20 mm | 6.03 mm shares | 3.13 | Common equity | Long | Japan |
EDP - Energias de Portugal SA
|
75.66 mm | 16.96 mm shares | 3.03 | Common equity | Long | Portugal |
Suzlon Energy Ltd
|
69.25 mm | 125.24 mm shares | 2.77 | Common equity | Long | India |
SEDG Solaredge Technologies Inc | 62.71 mm | 942.93 k shares | 2.51 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 57.66 mm | 891.43 k shares | 2.31 | Common equity | Long | USA |
RUN Sunrun Inc | 52.17 mm | 3.60 mm shares | 2.09 | Common equity | Long | USA |
NHPC Ltd
|
49.31 mm | 44.98 mm shares | 1.98 | Common equity | Long | India |
Northland Power Inc
|
48.03 mm | 2.61 mm shares | 1.92 | Common equity | Long | Canada |
Hanwha Solutions Corp
|
46.75 mm | 1.88 mm shares | 1.87 | Common equity | Long | Korea, Republic of |
Cia Energetica de Minas Gerais | 42.39 mm | 18.23 mm shares | 1.70 | Preferred equity | Long | Brazil |
Energisa S/A
|
42.24 mm | 4.14 mm shares | 1.69 | Common equity | Long | Brazil |
PLUG Plug Power Inc | 40.31 mm | 9.06 mm shares | 1.61 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 39.63 mm | 3.50 mm shares | 1.59 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 37.13 mm | 2.82 mm shares | 1.49 | Common equity | Long | USA |
EDP Renovaveis SA
|
33.56 mm | 2.07 mm shares | 1.34 | Common equity | Long | Spain |
CWEN Clearway Energy Inc - Ordinary Shares | 33.22 mm | 1.37 mm shares | 1.33 | Common equity | Long | USA |
ARRY Array Technologies Inc | 31.28 mm | 2.36 mm shares | 1.25 | Common equity | Long | USA |
ERG SpA
|
27.11 mm | 924.53 k shares | 1.09 | Common equity | Long | Italy |
AGR Avangrid Inc | 26.37 mm | 867.96 k shares | 1.06 | Common equity | Long | USA |
Energy Absolute PCL
|
25.47 mm | 22.79 mm shares | 1.02 | Common equity | Long | Thailand |
Corp ACCIONA Energias Renovables SA
|
24.18 mm | 930.43 k shares | 0.97 | Common equity | Long | Spain |
China Three Gorges Renewables Group Co Ltd
|
23.30 mm | 37.81 mm shares | 0.93 | Common equity | Long | China |
Verbund AG
|
22.60 mm | 277.91 k shares | 0.91 | Common equity | Long | Austria |
CPFL Energia SA
|
22.43 mm | 3.06 mm shares | 0.90 | Common equity | Long | Brazil |
GPRE Green Plains Inc | 21.76 mm | 1.05 mm shares | 0.87 | Common equity | Long | USA |
Nordex SE
|
21.26 mm | 2.08 mm shares | 0.85 | Common equity | Long | Germany |
LONGi Green Energy Technology Co Ltd
|
20.21 mm | 7.51 mm shares | 0.81 | Common equity | Long | China |
BKW AG
|
19.73 mm | 124.20 k shares | 0.79 | Common equity | Long | Switzerland |
CS Wind Corp
|
19.71 mm | 462.67 k shares | 0.79 | Common equity | Long | Korea, Republic of |
Century Iron & Steel Industrial Co Ltd
|
19.29 mm | 2.76 mm shares | 0.77 | Common equity | Long | Taiwan |
CSIQ Canadian Solar Inc | 18.76 mm | 849.02 k shares | 0.75 | Common equity | Long | Canada |
NOVA Sunnova Energy International Inc | 18.62 mm | 1.77 mm shares | 0.75 | Common equity | Long | USA |
Solaria Energia y Medio Ambiente SA
|
18.47 mm | 1.25 mm shares | 0.74 | Common equity | Long | Spain |
Boralex Inc
|
17.62 mm | 730.54 k shares | 0.71 | Common equity | Long | Canada |
China Conch Venture Holdings Ltd
|
16.53 mm | 21.30 mm shares | 0.66 | Common equity | Long | Cayman Islands |
Sungrow Power Supply Co Ltd
|
16.13 mm | 1.48 mm shares | 0.65 | Common equity | Long | China |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 15.72 mm | 562.54 k shares | 0.63 | Common equity | Long | Canada |
SMA Solar Technology AG
|
14.50 mm | 282.64 k shares | 0.58 | Common equity | Long | Germany |
SJVN Ltd
|
13.48 mm | 8.49 mm shares | 0.54 | Common equity | Long | India |
Auren Energia SA
|
13.27 mm | 4.99 mm shares | 0.53 | Common equity | Long | Brazil |
Enlight Renewable Energy Ltd
|
13.15 mm | 727.95 k shares | 0.53 | Common equity | Long | Israel |
Sichuan Chuantou Energy Co Ltd
|
12.79 mm | 5.92 mm shares | 0.51 | Common equity | Long | China |
NEL ASA
|
12.33 mm | 24.69 mm shares | 0.49 | Common equity | Long | Norway |
Innergex Renewable Energy Inc
|
12.12 mm | 1.78 mm shares | 0.49 | Common equity | Long | Canada |
Encavis AG
|
10.99 mm | 789.70 k shares | 0.44 | Common equity | Long | Germany |
Huaneng Lancang River Hydropower Inc
|
10.89 mm | 8.96 mm shares | 0.44 | Common equity | Long | China |
Neoen SA
|
10.59 mm | 366.30 k shares | 0.42 | Common equity | Long | France |
JA Solar Technology Co Ltd
|
10.46 mm | 4.40 mm shares | 0.42 | Common equity | Long | China |
Doosan Fuel Cell Co Ltd
|
10.44 mm | 675.00 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Flat Glass Group Co Ltd
|
9.88 mm | 6.57 mm shares | 0.40 | Common equity | Long | China |
ReNew Energy Global PLC
|
9.46 mm | 1.40 mm shares | 0.38 | Common equity | Long | UK |
Trina Solar Co Ltd
|
9.29 mm | 2.88 mm shares | 0.37 | Common equity | Long | China |
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
9.18 mm | 5.36 mm shares | 0.37 | Common equity | Long | China |
Jinko Solar Co Ltd
|
9.14 mm | 8.29 mm shares | 0.37 | Common equity | Long | China |
Enel Americas SA
|
9.03 mm | 89.06 mm shares | 0.36 | Common equity | Long | Chile |
AES Brasil Energia SA
|
8.97 mm | 3.90 mm shares | 0.36 | Common equity | Long | Brazil |
Meridian Energy Ltd
|
8.47 mm | 2.50 mm shares | 0.34 | Common equity | Long | New Zealand |
China Datang Corp Renewable Power Co Ltd
|
8.38 mm | 38.68 mm shares | 0.34 | Common equity | Long | China |
MTAR Technologies Ltd
|
7.90 mm | 311.92 k shares | 0.32 | Common equity | Long | India |
REX REX American Resources Corp | 7.74 mm | 186.91 k shares | 0.31 | Common equity | Long | USA |
TSEC Corp
|
7.72 mm | 8.52 mm shares | 0.31 | Common equity | Long | Taiwan |
Terna Energy SA
|
7.55 mm | 465.18 k shares | 0.30 | Common equity | Long | Greece |
Meyer Burger Technology AG
|
6.92 mm | 53.82 mm shares | 0.28 | Common equity | Long | Switzerland |
Verbio Vereinigte Bioenergie AG
|
6.79 mm | 310.41 k shares | 0.27 | Common equity | Long | Germany |
Contact Energy Ltd
|
6.66 mm | 1.35 mm shares | 0.27 | Common equity | Long | New Zealand |
RENOVA Inc
|
6.22 mm | 724.00 k shares | 0.25 | Common equity | Long | Japan |
BLDP Ballard Power Systems Inc. | 5.96 mm | 1.82 mm shares | 0.24 | Common equity | Long | Canada |
Greenvolt-Energias Renovaveis SA
|
5.45 mm | 624.62 k shares | 0.22 | Common equity | Long | Portugal |
AMPS Altus Power Inc - Ordinary Shares | 5.41 mm | 1.00 mm shares | 0.22 | Common equity | Long | USA |
Motech Industries Inc
|
5.33 mm | 6.42 mm shares | 0.21 | Common equity | Long | Taiwan |
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
|
5.18 mm | 2.52 mm shares | 0.21 | Common equity | Long | Turkey |
United Renewable Energy Co Ltd/Taiwan
|
4.76 mm | 11.54 mm shares | 0.19 | Common equity | Long | Taiwan |
Shanghai Aiko Solar Energy Co Ltd
|
4.67 mm | 2.42 mm shares | 0.19 | Common equity | Long | China |
Ginlong Technologies Co Ltd
|
4.42 mm | 531.75 k shares | 0.18 | Common equity | Long | China |
SPWR Sunpower Corp | 4.32 mm | 1.43 mm shares | 0.17 | Common equity | Long | USA |
Guangxi Guiguan Electric Power Co Ltd
|
4.23 mm | 5.23 mm shares | 0.17 | Common equity | Long | China |
Ming Yang Smart Energy Group Ltd
|
3.77 mm | 3.02 mm shares | 0.15 | Common equity | Long | China |
CECEP Solar Energy Co Ltd
|
3.64 mm | 5.19 mm shares | 0.15 | Common equity | Long | China |
CECEP Wind-Power Corp
|
3.39 mm | 8.59 mm shares | 0.14 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.32 mm | 3.32 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Abalance Corp
|
3.30 mm | 180.10 k shares | 0.13 | Common equity | Long | Japan |
Risen Energy Co Ltd
|
3.10 mm | 1.51 mm shares | 0.12 | Common equity | Long | China |
Titan Wind Energy Suzhou Co Ltd
|
2.96 mm | 2.39 mm shares | 0.12 | Common equity | Long | China |
GoodWe Technologies Co Ltd
|
2.94 mm | 226.87 k shares | 0.12 | Common equity | Long | China |
Hoymiles Power Electronics Inc
|
2.86 mm | 109.56 k shares | 0.11 | Common equity | Long | China |
GCL System Integration Technology Co Ltd
|
2.61 mm | 7.76 mm shares | 0.10 | Common equity | Long | China |
Maxeon Solar Technologies Ltd
|
2.46 mm | 543.97 k shares | 0.10 | Common equity | Long | Singapore |
Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd
|
2.46 mm | 2.54 mm shares | 0.10 | Common equity | Long | China |
Biotrend Cevre VE Enerji Yatirimlari AS
|
2.43 mm | 3.74 mm shares | 0.10 | Common equity | Long | Turkey |
Hainan Drinda New Energy Technology Co Ltd
|
2.38 mm | 300.60 k shares | 0.10 | Common equity | Long | China |
China Green Electricity Investment of Tianjin Co Ltd
|
2.34 mm | 1.85 mm shares | 0.09 | Common equity | Long | China |
Dajin Heavy Industry Co Ltd
|
2.23 mm | 845.20 k shares | 0.09 | Common equity | Long | China |
NYOCOR Co Ltd
|
1.96 mm | 2.65 mm shares | 0.08 | Common equity | Long | China |
Jiangsu Haili Wind Power Equipment Technology Co Ltd
|
1.67 mm | 287.10 k shares | 0.07 | Common equity | Long | China |
Zhejiang Akcome New Energy Technology Co Ltd
|
1.51 mm | 5.95 mm shares | 0.06 | Common equity | Long | China |
TRS: iShares Global Clean Energy ETF CFD-GSC
HSBC BANK PLC
|
389.12 k | 18.77 k other units | 0.02 | Equity derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | 48.33 k | 24.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | 42.82 k | 30.00 contracts | 0.00 | Equity derivative | N/A | Germany |
MSCI EMGMKT MAR24 | -30.55 k | 38.00 contracts | -0.00 | Equity derivative | N/A | USA |