AUM $2.05BER 0.38%NAV $16.15Holdings 102Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$16.14Day Range
$16.23$16.60
52-Week Range
$15.31$23.75
Avg Volume
7.1MDividend Yield
1.49%Expense Ratio
0.38%AUM
$2.05BShares Outstanding
126.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Renewable Electricity | 27.48% |
| Electric Utilities | 20.96% |
| Heavy Electrical Equipment | 15.51% |
| Semiconductors | 14.43% |
| Electrical Components & Equipment | 14.06% |
| Semiconductor Equipment | 4.54% |
| Oil & Gas Refining & Marketing & Transportation | 1.57% |
| Cash and/or Derivatives | 0.39% |
| Steel | 0.31% |
| Construction & Engineering | 0.31% |
| Independent Power Producers & Energy Traders | 0.31% |
| Industrial Machinery & Supplies & Components | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.46% |
| China | 17.94% |
| Brazil | 7.99% |
| Spain | 7.89% |
| India | 5.07% |
| Other | 5.01% |
| Denmark | 4.86% |
| Israel | 3.57% |
| Portugal | 3.05% |
| Japan | 2.70% |
| Germany | 2.07% |
| South Korea | 1.40% |
Fund Information
- Issuer
- iShares
- Category
- Renewable Electricity
- Types
- Clean EnergyESG
- Inception Date
- Jun 24, 2008
- Exchange
- NASDAQ
- Description
- The iShares Global Clean Energy ETF (ICLN) seeks to track the investment results of an index composed of global equities in the clean energy sector.
The iShares Global Clean Energy ETF (ICLN) is an exchange-traded fund issued by iShares that launched on Jun 24, 2008. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 102 securities in its portfolio. It falls under the Renewable Electricity category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC | 9.53% | 2,002,313 | $199.4M |
| 2 | FSLR | FIRST SOLAR | 9.13% | 974,915 | $190.8M |
| 3 | IBE.MC | IBERDROLA | 6.87% | 5,623,889 | $143.8M |
| 4 | 600900.SS | CHINA YANGTZE POWER LTD A | 5.43% | 25,853,066 | $113.6M |
| 5 | BE | BLOOM ENERGY CLASS A | 4.83% | 603,127 | $101.0M |
| 6 | AXIA3.SA | AXIA ENERGIA SA | 3.92% | 9,426,230 | $81.9M |
| 7 | VWS.CO | VESTAS WIND SYSTEMS | 3.43% | 2,324,629 | $71.6M |
| 8 | ORA | ORMAT TECH INC | 3.01% | 676,921 | $62.9M |
| 9 | 9502.T | CHUBU ELECTRIC POWER INC | 2.70% | 3,559,600 | $56.4M |
| 10 | ENPH | ENPHASE ENERGY | 2.69% | 1,943,170 | $56.3M |
| 11 | EDP.LS | EDP ENERGIAS DE PORTUGAL | 2.29% | 8,580,909 | $47.9M |
| 12 | CWEN | CLEARWAY ENERGY INC CLASS C | 2.18% | 1,332,213 | $45.7M |
| 13 | EQTL3.SA | EQUATORIAL SA | 1.97% | 6,820,768 | $41.2M |
| 14 | ENLT.TA | ENLIGHT RENEWABLE ENERGY | 1.93% | 621,159 | $40.3M |
| 15 | SUZLON.NS | SUZLON ENERGY | 1.91% | 97,650,664 | $39.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +7.45% | |
| 1M | -3.91% | |
| 3M | -9.02% | |
| 6M | -24.30% | |
| YTD | -3.80% | |
| 1Y | -6.85% | |
| 3Y | +26.44% | |
| 5Y | -33.10% |
Moving Averages
20-Day MA
$16.21
Above 20-Day MA50-Day MA
$16.95
Below 50-Day MA200-Day MA
$18.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.75
Current Price
$16.46
52-Week Low
$15.31
$15.31$23.75
Current Yield
1.49%
Annual Dividend
$0.4521
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0561 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1282 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1282 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1396 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1396 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1142 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1142 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0959 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1228 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1227 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1246 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1246 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0364 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0360 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1403 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1400 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0123 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0120 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1143 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1242 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ICLN | Renewable Electricity(1 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.38% | 0.80% |
| AUM | $2.05B | $2.05B | $913.9M |
| Dividend Yield | 1.49% | 1.49% | 1.79% |
| Avg Volume | 7.1M | 7.1M | 961.0K |
| Holdings | 102 | 102 | 43 |
| Performance | |||
| 1-Month Return | -3.91% | -3.91% | -5.31% |
| 6-Month Return | — | — | — |
| YTD Return | +0.12% | +0.12% | +2.27% |
| 1-Year Return | — | — | — |
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