ICLN
iShares Global Clean Energy ETFClosed17.18+0.06 +0.35%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 16.88 −1.75%
Open
17.02
Prev close
17.12
Day range
16.9617.26
52-week range
15.6323.78
Volume
6.64M1.01×
P/E ttm
20.86
EPS ttm
0.8238
Div yield
1.08%
From 52w high
−27.75%
iShares Global Clean Energy ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Miscellaneous Sector
- Inception
- Jun 23, 2008
- Total assets
- $2.23B
- NAV
- 17.15
- Expense ratio
- 0.38%
- Cost of $10,000 a year
- $38
- Turnover
- 68%
- Yield
- 1.08%
- Beta (3Y)
- 1.39
Top Holdings
top 10 = 51.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | BEBloom Energy Corp Class A | 9.71% | 263.45 | +0.45% | +4.3bp |
| 2 | 600900.SSChina Yangtze Power Co Ltd Class A | 8.05% | 29.45 | +1.03% | +8.3bp |
| 3 | FSLRFirst Solar Inc | 6.96% | 186.60 | +3.83% | +26.6bp |
| 4 | NXTNextpower Inc | 6.33% | 88.77 | +4.61% | +29.2bp |
| 5 | ENPHEnphase Energy Inc | 4.20% | 32.03 | +1.71% | +7.2bp |
| 6 | VWS.COVestas Wind Systems AS | 4.18% | 187.70 | −0.95% | −4.0bp |
| 7 | EQTL3.SAEquatorial SA | 3.54% | 49.20 | −3.05% | −10.8bp |
| 8 | EDP.LSEDP-Energias De Portugal SA | 3.01% | 4.91 | +0.88% | +2.7bp |
| 9 | PLUGPlug Power Inc | 2.61% | 1.56 | −3.70% | −9.7bp |
| 10 | 9502.TChubu Electric Power Co Inc | 2.61% | 2,670.00 | +0.60% | +1.6bp |
Together the top holdings moved the fund +0.55% today (weight × each holding's change; the other 49% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 20.7
- Price / book
- 2.1
- Price / sales
- 1.8
- Price / cash flow
- 9.7
Sector Weights
stock holdings
- Utilities40.8%
- Technology30.1%
- Industrials27.1%
- Materials1.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 27.3% | 0.21 | 1.39 | −16.50 | 37 |
| 5Y | 28.8% | −0.12 | 1.25 | −13.54 | 41 |
| 10Y | 27.6% | 0.33 | 1.21 | −3.27 | 42 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ICLN | SPY | Difference |
|---|---|---|---|
| 1M | −4.13% | +2.05% | −6.18 pts |
| 3M | −7.78% | +4.11% | −11.89 pts |
| YTD | +4.85% | +14.98% | −10.14 pts |
| 1Y | +6.05% | +18.61% | −12.56 pts |
| 3Y ann. | +8.69% | +23.19% | −14.51 pts |
| 5Y ann. | −4.37% | +13.83% | −18.20 pts |
| 10Y ann. | +8.44% | +15.64% | −7.20 pts |
Calendar-Year Returns
last 15 years