Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026ICLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −6.8% | −11.0% | −1.6% | −5.8% | +30.8% | −27.6% | −56.2% |
| Peer average | +1.0% | −9.7% | −16.3% | −10.9% | −10.6% | +17.7% | −33.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.38%
- Distribution yield
- 1.1%
- NAV
- $16.09
- Volume
- 8.3M
- Avg. volume 30D
- 6.0M
- High today
- $16.14
- Low today
- $15.88
- Previous close
- $15.73
- 52-week high
- $23.78
- 52-week low
- $15.18
- Our risk indicator
- 4/5
ICLN in One Breath
ICLN Among Clean Energy & EV ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD
$10,000 in ICLN
5Y$10,000 in ICLN became
$7,244
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ICLN’s Top Holdings
TodayFSLRFirst Solar8.6%NXT8.0%IBE.MC7.0%BE6.2%600900.SS5.8%AXIA3.SA4.2%VWS.CO3.3%ORA3.1%9502.T2.9%ENPH2.5%EDP.LS2.4%CWEN2.2%ENLT.TA2.1%EQTL3.SA2.1%SUZLON.NS1.8%ORSTED.CO1.6%NDX1.DE1.5%PLUG1.4%SEDG1.4%WAAREEENER.N1.4%600930.SS1.2%300274.SZ1.2%81 more
FSLRFirst Solar8.6%NXT8.0%IBE.MC7.0%BE6.2%600900.SS5.8%AXIA3.SA4.2%VWS.CO3.3%ORA3.1%9502.T2.9%ENPH2.5%EDP.LS2.4%CWEN91 more
UtilitiesEnergyIndustrialsOther
iShares ICLN · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
What ICLN Holds
TodayUtilities44.9%
IBE.MC 7.0 · 600900.SS 5.8 · AXIA3.SA 4.2 · ORA 3.1 · 9502.T 2.9 · EDP.LS 2.4 · CWEN 2.2
Energy25.0%
FSLR 8.6 · NXT 8.0 · ENPH 2.5 · SEDG 1.4 · WAAREEENER 1.4 · SHLS · 3576.TW
Industrials18.6%
BE 6.2 · VWS.CO 3.3 · SUZLON.NS 1.8 · NDX1.DE 1.5 · PLUG 1.4 · 300274.SZ 1.2 · 336260.KS
Basic Materials1.6%
GPRE · REX · VBK.DE · GEVO
Technology1.1%
601012.SS · 002129.SZ
Other holdings8.8%
600930.SS 1.2 · PREMIERENE · NHPC.NS · INOXWIND.N · 688223.SS · 600995.SS · 600236.SS
iShares ICLN · share of the fund by sector · as of Nov 3, 2026
First’s Share of ICLN
Today8.6%
$86 of every $1,000 in ICLN is First
First held by ICLN
$175M
iShares ICLN · each square = $10 of $1,000 · as of Nov 3, 2026
ICLN’s Share of Clean Energy & EV ETFs
Today39.7%
of the $5.1B in 15 Clean energy & EV ETFs
$2.0B39.7%
$1.1B21.4%
$908M17.7%
$1.1B21.2%
Clean energy & EV ETF AUM · Nov 4, 2026
ICLN Fee per $100 vs Peers
TodayExpense ratio · Clean energy & EV peers · Nov 4, 2026
Inside ICLN
103 holdings · as of Nov 3, 2026ICLN
iShares Global Clean Energy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FSLR | First Solar | 8.60% |
| 2 | NXT | Nextpower | 8.04% |
| 3 | IBE.MC | Iberdrola | 7.04% |
| 4 | BE | Bloom Energy | 6.20% |
| 5 | 600900.S | China Yangtze Power A | 5.84% |
| 6 | AXIA3.SA | Axia Energia | 4.17% |
| 7 | VWS.CO | Vestas Wind Systems | 3.32% |
| 8 | ORA | Ormat Tech | 3.07% |
| 9 | 9502.T | Chubu Electric Power | 2.86% |
| 10 | ENPH | Enphase Energy | 2.52% |
UtilitiesEnergyIndustrialsBasic MaterialsTechnologyOther
iShares ICLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%
How It Compares
ICLN
iShares Global Clean Energy ETF’s Peers
YTDClean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ICLN head to head with LIT →LIT vs ICLN
YTDYear to date
ICLN wins+5.3 pts
Past year
LIT wins+3.0 pts
Fee
ICLN winslower fee
Yield
ICLN wins+0.3 pts
AUM
ICLN1.9× more
3–1ICLN wins
Global X LIT and iShares ICLN · year-to-date · as of Nov 4, 2026 · AUM not scored
Clean Energy & EV vs Thematic
Average · YTDLIT
−7.0%
ICLN
−1.6%
Thematic average
+7.7%
LIT, ICLN and the average thematic ETF · YTD return · as of Nov 4, 2026
ICLN vs VOO
YTDICLN · iShares Global Clean Energy
−1.6%
VOO · S&P 500
+11.5%
Gap
13.2 pts
iShares ICLN and Vanguard VOO · YTD total return · as of Nov 4, 2026
ICLN vs Its Peer Average
YTDICLNAvsBPeer average
1D+2.4%+1.0%
1M−6.8%−9.7%
3M−11.0%−16.3%
YTD−1.6%−10.9%
1Y−5.8%−10.6%
3Y+30.8%+17.7%
5Y−27.6%−33.8%
7–0ICLN wins
14 Clean energy & EV peers · each row scaled to its leader
The Details
ICLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.00%
Deepest drop · 1Y−35.4%
Lowest point · 5Y−49.8%
52-week range
$16.11
$15.18−32.3% from the high$23.78
iShares ICLN · past-year price moves · as of Nov 4, 2026
ICLN
Fund Facts
Today2008launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 464288224
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
iShares ICLN · fund facts · as of Nov 4, 2026
ICLN
Payouts by Year
13Y$0.0561per share, Jun 2026
Distribution yield1.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$1.21 a share
iShares ICLN · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.09
Premium / discount[…]
Median spread · 30D[…]
Volume today8.3M
Average volume · 30D6.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.0561 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Dec 17, 2024 | Dec 20, 2024 | $0.11 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0959 |
| Dec 20, 2023 | Dec 27, 2023 | $0.12 |
| Jun 7, 2023 | Jun 13, 2023 | $0.12 |
| Dec 13, 2022 | Dec 19, 2022 | $0.0364 |
| Jun 9, 2022 | Jun 15, 2022 | $0.14 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0123 |
| Dec 13, 2021 | Dec 17, 2021 | $0.11 |
| Jun 10, 2021 | Jun 16, 2021 | $0.12 |
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