AUM $2.08BER 0.39%NAV $18.14Holdings 105Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$18.12Day Range
$18.07$18.62
52-Week Range
$13.53$23.75
Avg Volume
7.4MDividend Yield
1.49%Expense Ratio
0.39%AUM
$2.08BShares Outstanding
130.9METF 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 % |
|---|---|
| Utilities | 39.02% |
| Technology | 26.06% |
| Industrials | 23.81% |
| Energy | 7.93% |
| Basic Materials | 1.64% |
| Cash & Others | 1.43% |
| Consumer Cyclical | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.94% |
| China | 22.43% |
| Brazil | 6.70% |
| Israel | 5.76% |
| India | 5.67% |
| Denmark | 5.26% |
| Japan | 2.77% |
| Portugal | 2.71% |
| Spain | 2.21% |
| Germany | 2.13% |
| Taiwan | 1.56% |
| Canada | 1.35% |
| South Korea | 1.22% |
| Turkey | 0.78% |
| Austria | 0.58% |
| New Zealand | 0.54% |
| United Kingdom | 0.54% |
| Other | 0.48% |
| Indonesia | 0.41% |
| Italy | 0.37% |
| Chile | 0.33% |
| Thailand | 0.25% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- 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.
Similar ETFs
The iShares Global Clean Energy ETF (ICLN) is an exchange-traded fund issued by iShares that launched on Jun 24, 2008. It currently manages $2.08B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 105 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR | 9.04% | 769,328 | $187.8M |
| 2 | BE | BLOOM ENERGY CLASS A | 7.48% | 678,546 | $155.4M |
| 3 | NXT | NEXTPOWER INC CLASS A | 7.45% | 1,572,429 | $154.8M |
| 4 | 600900.SS | CHINA YANGTZE POWER LTD A | 7.23% | 36,525,085 | $150.2M |
| 5 | ENPH | ENPHASE ENERGY | 4.71% | 2,465,674 | $97.8M |
| 6 | VWS.CO | VESTAS WIND SYSTEMS | 3.55% | 2,715,292 | $73.8M |
| 7 | EQTL3.SA | EQUATORIAL SA | 3.17% | 8,728,570 | $65.8M |
| 8 | EDP.LS | EDP ENERGIAS DE PORTUGAL | 2.66% | 10,579,439 | $55.2M |
| 9 | PLUG | PLUG POWER | 2.60% | 26,099,948 | $54.0M |
| 10 | 9502.T | CHUBU ELECTRIC POWER INC | 2.41% | 2,921,500 | $50.0M |
| 11 | ENLT.TA | ENLIGHT RENEWABLE ENERGY | 2.14% | 522,469 | $44.4M |
| 12 | SUZLON.BO | SUZLON ENERGY | 1.98% | 81,385,816 | $41.1M |
| 13 | CWEN | CLEARWAY ENERGY INC CLASS C | 1.93% | 1,219,139 | $40.0M |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES | 1.79% | 1,137,720 | $37.2M |
| 15 | ORSTED.CO | ORSTED A/S | 1.52% | 1,469,901 | $31.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | +4.27% | |
| 1M | -5.33% | |
| 3M | -15.78% | |
| 6M | -3.89% | |
| YTD | +7.02% | |
| 1Y | +33.67% | |
| 3Y | +6.64% | |
| 5Y | -21.39% |
Moving Averages
20-Day MA
$18.14
Above 20-Day MA50-Day MA
$19.81
Below 50-Day MA200-Day MA
$18.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.75
Current Price
$18.32
52-Week Low
$13.53
$13.53$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 | Utilities(84 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.80% |
| AUM | $2.08B | $1.54B | $894.3M |
| Dividend Yield | 1.49% | 3.34% | 1.78% |
| Avg Volume | 7.4M | 959.7K | 874.6K |
| Holdings | 105 | 249 | 39 |
| Performance | |||
| 1-Month Return | -4.04% | -1.72% | +1.32% |
| 6-Month Return | -2.27% | -0.87% | -0.86% |
| YTD Return | +11.38% | +4.54% | +12.37% |
| 1-Year Return | +10.51% | +3.97% | +13.67% |
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