ICLN
iShares Global Clean Energy ETF·NASDAQ
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iShares Global Clean Energy ETF Fundamentals
Assets Under Management
2.14BUSD
Fund Flows (1Y)
106.35MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.55%
Shares Outstanding
118.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.18% | +9.28% | +9.28% | +59.67% | -8.15% | -26.69% |
NAV Total Return | -0.69% | +6.73% | +6.73% | +61.19% | -2.26% | -19.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
45.08%
Technology
30.60%
Industrials
23.14%
Basic Materials
1.19%
Utilities
45.08%
Technology
30.60%
Industrials
23.14%
Basic Materials
1.19%
Asset
Region
46.51%
27.04%
17.2%
7.91%
0.85%
0.49%
Category
Ratio
North America
46.51%
Asia
27.04%
Europe
17.20%
Latin America
7.91%
Africa/Middle East
0.85%
Australasia
0.49%
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
NXT
Nextpower
9.77%
BE
Bloom Energy
8.53%
FSLR
First Solar
5.91%
IBERDROLA SA
5.89%
600900.SH
4.85%
ORA
Ormat Technologies
3.22%
ENPH
Enphase Energy
2.95%
EQUATORIAL SA
2.90%
VESTAS WIND SYSTEMS
2.65%
EDP ENERGIAS DE PORTUGAL SA
2.28%
Top 10 Weight 48.95%
127 Total Holdings
Is SPY better than ICLN?
Dividends
Dividend Payout History
Ex-Div 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
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