iShares Global Clean Energy ETF
ICLNETF · Nasdaq
$16.11
+$0.38 (+2.42%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.14%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $2.3B
- Stocks held
- 103
- Other positions
- 26
- Turnover (last fiscal year)
- 68%
- 52-week range
- $15.38 to $23.78
Top 10 holdings
All holdings51.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.51% | 78 | |
| 8.13% | 77 | |
| 6.83% | 33 | |
| 6.80% | 70 | |
| CHChina Yangtze Power Ltd A600900 | 5.64% | n/a |
| AXAxia Energia SaAXIA3 | 4.18% | n/a |
| 3.30% | 83 | |
| 3.07% | 19 | |
| CHChubu Electric Power Inc9502 | 2.95% | n/a |
| 2.40% | 30 |
Sector allocation
Share of the fund's assets
- Utilities48.7%
- Technology22.6%
- Industrials20.6%
- Information Technology5.8%
- Materials1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States36.8%
- China17.9%
- Brazil8.8%
- Spain8.0%
- India5.1%
- Denmark4.8%
- Israel3.7%
- Portugal3.1%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyICLN pays semi-annual. Over the last twelve months it paid $0.18 per share, a 1.14% yield at today's price. The latest payment was $0.06, ex-dividend Jun 15, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 78.76% | 0.90% | 10.37% |
Past returns say nothing certain about future ones.
ICLN questions
What does ICLN invest in?+
iShares Global Clean Energy ETF is an exchange-traded fund. Its largest holdings are First Solar, Inc. (8.51%), Nextpower Inc. (8.13%), Iberdrola, S.A. (6.83%).
What is ICLN's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does ICLN pay in dividends?+
ICLN paid $0.18 per share over the last twelve months, a 1.14% yield at the Nov 3, 2026 close of $16.11. It pays semi-annual.
How good are the companies ICLN owns?+
Weighted by position size, the stocks in ICLN average a Quality score of 52 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.