ICLN
iShares Global Clean Energy ETF·NASDAQ
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Key Stats
Assets Under Management
2.13BUSD
Fund Flows (1Y)
-55.25MUSD
Dividend Yield
1.44%
Discount/Premium to NAV
-0.00%
Shares Outstanding
114.40M
Expense Ratio
0.39%
About iShares Global Clean Energy ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 24, 2008
Structure
Open-Ended Fund
Index Tracked
S&P Global Clean Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ICLN invests in global clean energy companies, which is defined as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, ICLN also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score — subject to several constraints — and reconstituted semi-annually. Prior to April 19, 2021, the index followed a more narrow methodology.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.58% | +3.16% | +11.44% | +63.25% | -7.83% | -40.50% |
NAV Total Return | +5.82% | +3.06% | +6.60% | +61.66% | -5.73% | -38.05% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Utilities
43.39%
Technology
31.45%
Industrials
24.29%
Basic Materials
0.87%
Utilities
43.39%
Technology
31.45%
Industrials
24.29%
Basic Materials
0.87%
Asset
Region
46.61%
26.79%
17.36%
8.03%
0.71%
0.5%
Category
Ratio
North America
46.61%
Asia
26.79%
Europe
17.36%
Latin America
8.03%
Africa/Middle East
0.71%
Australasia
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BE
Bloom Energy
9.82%
NXT
Nextpower
9.46%
FSLR
First Solar
7.11%
IBERDROLA SA
5.49%
600900.SH
4.39%
ENPH
Enphase Energy
3.99%
ORA
Ormat Technologies
3.48%
EQUATORIAL SA
2.74%
VESTAS WIND SYSTEMS
2.69%
RUN
Sunrun
2.13%
Top 10 Weight 51.3%
127 Total Holdings
Is SPY better than ICLN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.128 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.140 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.114 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.096 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.123 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.125 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.036 |
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How Much Does ICLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICLN?
Fund Flows
