ICLN
·NASDAQ
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Key Stats
Assets Under Management
1.92BUSD
Fund Flows (1Y)
-112.99MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.33%
Shares Outstanding
115.60M
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 | +2.92% | +9.39% | +44.71% | +43.83% | -17.87% | -41.67% |
NAV Total Return | +2.71% | +10.29% | +45.72% | +45.68% | -12.97% | -32.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
48.89%
Industrials
26.02%
Technology
24.26%
Basic Materials
0.72%
Financial Services
0.03%
Communication Services
0.02%
Consumer Cyclical
0.02%
Healthcare
0.02%
Consumer Defensive
0.01%
Utilities
48.89%
Industrials
26.02%
Technology
24.26%
Basic Materials
0.72%
Financial Services
0.03%
Communication Services
0.02%
Consumer Cyclical
0.02%
Healthcare
0.02%
Consumer Defensive
0.01%
Show more
Asset
Region
36.17%
32.84%
26.16%
9.01%
0.93%
0.88%
Category
Ratio
North America
36.17%
Europe
32.84%
Asia
26.16%
Latin America
9.01%
Africa/Middle East
0.93%
Australasia
0.88%
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
No data is currently available
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
