iShares Global Clean Ener... (ICLN)
NasdaqGM: ICLN
· リアルタイム株価 · USD
17.59
-0.04 (-0.23%)
終値時点: Aug 21, 2026, 3:59 PM
17.60
+0.06%
時間外: 7:55 PM
iShares Global Clean Energy ETF(ICLN)ETFの価格・保有銘柄・分析
-0.23% (1D)
| 買気配 | 18.08 |
| 時価総額 | n/a |
| 純資産総額 | 2.31B |
| 基準価額 | 17.58 |
| ベータ | 1.49 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.24 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2008 |
| 売気配 | 18.25 |
| 出来高 | 8,750,671 |
| 平均出来高(20日) | 5,914,840 |
| 始値 | 17.71 |
| 前日終値 | 17.63 |
| 日中値幅 | 17.54 - 17.78 |
| 52週の値幅 | 13.65 - 23.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
ICLNについて
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.
上位10銘柄 純資産の49.22%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First Solar Inc | FSLR | 8.05% |
| China Yangtze Power ... | 600900.SS | 7.82% |
| Nextpower Inc Class ... | NXT | 7.01% |
| Bloom Energy Corp Cl... | BE | 6.93% |
| Enphase Energy Inc | ENPH | 4.59% |
| Vestas Wind Systems ... | VWS.CO | 3.62% |
| Equatorial Sa | EQTL3.SA | 3.29% |
| Edp-energias De Port... | EDP.LS | 2.70% |
| Plug Power Inc | PLUG | 2.67% |
| Chubu Electric Power... | 9502.T | 2.54% |
分配金 分配金利回り 1.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.0560 | n/a |
| Dec 16, 2025 | $0.1280 | n/a |
| Jun 16, 2025 | $0.1400 | n/a |
| Dec 17, 2024 | $0.1140 | n/a |
| Jun 11, 2024 | $0.0960 | n/a |
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