AUM$2.14B
Expense Ratio0.39%
NAV$18.28
Holdings100
InceptionJun 24, 2008
Price Chart
Key Statistics
Previous Close
$18.51Day Range
$18.29$18.61
52-Week Range
$10.56$19.09
Avg Volume
4.8MDividend Yield
1.49%Expense Ratio
0.39%AUM
$2.14BShares Outstanding
116.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 45.75% |
| Industrials | 21.59% |
| Energy | 15.80% |
| Technology | 11.75% |
| Basic Materials | 2.71% |
| Cash & Others | 2.26% |
| Consumer Cyclical | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.26% |
| China | 19.23% |
| Brazil | 8.50% |
| Spain | 7.82% |
| Denmark | 4.21% |
| India | 3.23% |
| South Korea | 2.84% |
| Japan | 2.19% |
| Israel | 2.19% |
| Portugal | 2.10% |
| Canada | 1.94% |
| Germany | 1.32% |
| Indonesia | 0.86% |
| Turkey | 0.67% |
| New Zealand | 0.50% |
| Austria | 0.48% |
| Switzerland | 0.46% |
| Taiwan | 0.45% |
| Italy | 0.37% |
| Thailand | 0.19% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Clean Energy
- 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 $2.14B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CLASS A CORP | 10.52% | 1,462,178 | $225.2M |
| 2 | NXT | NEXTPOWER INC CLASS A | 9.45% | 1,778,119 | $202.2M |
| 3 | FSLR | FIRST SOLAR INC | 6.05% | 654,953 | $129.5M |
| 4 | IBE.MC | IBERDROLA SA | 5.64% | 5,334,778 | $120.7M |
| 5 | 600900.SS | CHINA YANGTZE POWER LTD A | 4.68% | 25,328,630 | $100.1M |
| 6 | ENPH | ENPHASE ENERGY INC | 3.45% | 1,693,263 | $73.8M |
| 7 | ORA | ORMAT TECH INC | 3.12% | 601,663 | $66.7M |
| 8 | EQTL3.SA | EQUATORIAL SA | 2.97% | 7,844,989 | $63.5M |
| 9 | VWS.CO | VESTAS WIND SYSTEMS | 2.22% | 1,932,310 | $47.6M |
| 10 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.12% | 9,048,690 | $45.4M |
| 11 | 9502.T | CHUBU ELECTRIC POWER INC | 2.01% | 2,742,000 | $43.1M |
| 12 | ORSTED.CO | ORSTED A/S | 1.98% | 1,823,637 | $42.3M |
| 13 | CWEN | CLEARWAY ENERGY INC CLASS C | 1.93% | 1,097,902 | $41.2M |
| 14 | PLUG | PLUG POWER INC | 1.78% | 18,004,353 | $38.2M |
| 15 | 300274.SZ | SUNGROW POWER SUPPLY LTD A | 1.71% | 1,609,900 | $36.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | +2.32% | — | ||
| 1M | -1.80% | — | ||
| 3M | +11.51% | — | ||
| 6M | +24.98% | — | ||
| YTD | +8.25% | — | ||
| 1Y | +61.10% | — | ||
| 3Y | -3.94% | — | ||
| 5Y | -26.87% | — |
Moving Averages
20-Day MA
$18.49
Below 20-Day MA50-Day MA
$17.99
Above 50-Day MA200-Day MA
$15.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.09
Current Price
$18.48
52-Week Low
$10.56
$10.56$19.09
Current Yield
1.49%
Annual Dividend
$0.4779
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1282 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1396 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1142 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0959 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1228 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1246 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0364 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1403 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0123 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1143 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1242 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0141 | Jan 6, 2021 |
| Dec 14, 2020 | $0.0300 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0527 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0817 | Dec 20, 2019 |
| Jun 17, 2019 | $0.0781 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1052 | Dec 24, 2018 |
| Jun 19, 2018 | $0.1240 | Jun 25, 2018 |
| Dec 21, 2017 | $0.0892 | Dec 28, 2017 |
| Jun 20, 2017 | $0.1428 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ICLN | Utilities(89 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.73% |
| AUM | $2.14B | $1.80B | $1.11B |
| Dividend Yield | 1.49% | 3.60% | 1.94% |
| Avg Volume | 4.8M | 1.8M | 1.7M |
| Holdings | 100 | 241 | 43 |
| Performance | |||
| 1-Month Return | -2.78% | +0.66% | -1.09% |
| 6-Month Return | +28.63% | +7.66% | +22.89% |
| YTD Return | +12.66% | +5.57% | +10.02% |
| 1-Year Return | +61.66% | +15.12% | +50.85% |
Compare with Another ETF
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