IShares Global Ownership
| ICLN Etf | USD 11.44 0.04 0.35% |
IShares |
IShares Etf Ownership Analysis
IShares Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 132 constituents with avarage daily trading value of 3.6 M. The fund charges 0.41 percent management fee with a total expences of 0.41 percent of total asset. The fund retains 99.65% of assets under management (AUM) in equities. iShares Global Clean last dividend was 0.053 per share. The index is designed to track the performance of approximately 100 clean energy-related companies. Global Clean is traded on NASDAQ Exchange in the United States. To learn more about iShares Global Clean call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| GCPEF | GCL Poly Energy Holdings | Pink Sheet | |
| CLPXF | China Longyuan Power | Pink Sheet | |
| IDA | IDACORP | Stock | |
| ORA | Ormat Technologies | Stock | |
| XEL | Xcel Energy | Stock | |
| SSO | ProShares Ultra SP500 | Etf | |
| SEDG | SolarEdge Technologies | Stock | |
| RUN | Sunrun Inc | Stock | |
| PLUG | Plug Power | Stock | |
| DQ | Daqo New Energy | Stock | |
| NEE | Nextera Energy | Stock | |
| FSLR | First Solar | Stock | |
| ENPH | Enphase Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| VWSYF | Vestas Wind Systems | Pink Sheet | |
| CHFFF | China Everbright Environment | Pink Sheet |
Institutional Etf Holders for IShares Global
| GTAAX | Power Global Tactical | Mutual Fund | |
| GTAIX | Power Global Tactical | Mutual Fund | |
| GLACX | Power Global Tactical | Mutual Fund | |
| QALAX | Quantified Alternative Investment | Mutual Fund | |
| QALTX | Quantified Alternative Investment | Mutual Fund |
IShares Global's latest congressional trading
Congressional trading in companies like iShares Global Clean, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IShares Global by those in governmental positions are based on the same information available to the general public.
| 2024-03-29 | Senator Thomas R Carper | Acquired $50K to $100K | Verify | ||
| 2024-03-28 | Senator Thomas R Carper | Acquired $50K to $100K | Verify |
IShares Global Outstanding Bonds
IShares Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Global Clean uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Global Clean has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with IShares Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Global will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
Moving against IShares Etf
| 0.77 | VUG | Vanguard Growth Index | PairCorr |
| 0.7 | IPAY | Amplify ETF Trust | PairCorr |
| 0.53 | DRIV | Global X Autonomous | PairCorr |
| 0.52 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.52 | IVV | iShares Core SP | PairCorr |
The ability to find closely correlated positions to IShares Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Global Clean to buy it.
The correlation of IShares Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Global Clean moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Global Clean is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.