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iSharesMiscellaneous SectorICLN · Nasdaq

iShares Global Clean Energy ETF (ICLN)

Price
$17.92
11 Sept 2026
Assets
$2.2B
Total net assets
Expense ratio
0.38%
Category 0.00%
Yield
1.06%
Trailing distributions
3Y CAGR
6.5%+2.3%
Category 4.2%
5Y CAGR
-3.2%+4.8%
Category -8.0%
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iShares Global Clean Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.7%-14.1%-2.2%+9.4%+23.3%+6.5%-3.2%+8.5%-3.9%
Miscellaneous Sector average-3.3%-6.8%6.0%7.3%14.2%4.2%-8.0%5.2%0.0%
Difference+0.6%-7.3%-8.3%+2.1%+9.0%+2.3%+4.8%+3.2%-3.9%

Holdings

The 10 largest positions make up 49.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FSLRFirst Solar Inc7.87%
600900.SSChina Yangtze Power Co Ltd Class A7.75%
BEBloom Energy Corp Class A7.09%
NXTNextpower Inc Class A6.53%
VWS.COVestas Wind Systems AS4.57%
ENPHEnphase Energy Inc4.55%
EQTL3.SAEquatorial SA3.13%
EDP.LSEDP-Energias De Portugal SA2.91%
PLUGPlug Power Inc2.85%
9502.TChubu Electric Power Co Inc2.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.1
P/B
2.1
P/S
1.8
P/CF
10.1

Sector allocation

Share of the equity the fund holds.

40.8%Utilities4 sectors
  1. Utilities40.8%
  2. Technology32.0%
  3. Industrials25.3%
  4. Materials1.9%

Asset mix

  • Stocks99.4%
  • Cash0.6%

ETF details

Issuer
iShares
Category
Equity · Miscellaneous Sector
Ticker
ICLN
Exchange
Nasdaq
Inception
24 Jun 2008 (18.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.38% (category 0.00%)
Holdings turnover
68%
Distribution yield
1.06%
Beta, 3 years
1.42
Total net assets
$2.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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