Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ICLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | −5.4% | −8.4% | +1.3% | −4.7% | +35.0% | −27.5% | −54.9% |
| Peer average | +2.6% | −8.5% | −14.2% | −8.6% | −7.7% | +20.9% | −32.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.38%
- Distribution yield
- 1.1%
- NAV
- $16.09
- Volume
- 13.4M
- Avg. volume 30D
- 6.2M
- High today
- $17.07
- Low today
- $16.57
- Previous close
- $16.11
- 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 5, 2026 · 15 Clean energy & EV ETFs by YTD
$10,000 in ICLN
5Y$10,000 in ICLN became
$7,246
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ICLN’s Top Holdings
TodayNXTNextpower9.3%FSLR8.8%IBE.MC6.7%BE6.2%600900.SS5.6%AXIA3.SA3.8%VWS.CO3.3%ORA3.1%ENPH2.9%9502.T2.7%EDP.LS2.3%CWEN2.2%ENLT.TA2.0%EQTL3.SA1.9%SUZLON.NS1.8%ORSTED.CO1.5%NDX1.DE1.5%SEDG1.4%PLUG1.4%30027WAARE6009381 more
NXTNextpower9.3%FSLR8.8%IBE.MC6.7%BE6.2%600900.SS5.6%AXIA3.SA3.8%VWS.CO3.3%ORA3.1%ENPH2.9%9502.T2.7%EDP.LS2.3%CWEN91 more
UtilitiesEnergyIndustrialsOther
iShares ICLN · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
What ICLN Holds
TodayUtilities43.2%
IBE.MC 6.7 · 600900.SS 5.6 · AXIA3.SA 3.8 · ORA 3.1 · 9502.T 2.7 · EDP.LS 2.3 · CWEN 2.2
Energy27.0%
NXT 9.3 · FSLR 8.8 · ENPH 2.9 · SEDG 1.4 · WAAREEENER 1.3 · SHLS 1.0 · ARRY
Industrials18.7%
BE 6.2 · VWS.CO 3.3 · SUZLON.NS 1.8 · NDX1.DE 1.5 · PLUG 1.4 · 300274.SZ 1.3 · 336260.KS
Basic Materials1.5%
GPRE · REX · VBK.DE · GEVO
Technology1.1%
601012.SS · 002129.SZ
Other holdings8.6%
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 4, 2026
Nextpower’s Share of ICLN
Today9.3%
$93 of every $1,000 in ICLN is Nextpower
Nextpower held by ICLN
$189M
iShares ICLN · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
ICLN Fee per $100 vs Peers
TodayExpense ratio · Clean energy & EV peers · Nov 5, 2026
Inside ICLN
103 holdings · as of Nov 4, 2026ICLN
iShares Global Clean Energy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NXT | Nextpower | 9.29% |
| 2 | FSLR | First Solar | 8.75% |
| 3 | IBE.MC | Iberdrola | 6.71% |
| 4 | BE | Bloom Energy | 6.23% |
| 5 | 600900.S | China Yangtze Power A | 5.59% |
| 6 | AXIA3.SA | Axia Energia | 3.84% |
| 7 | VWS.CO | Vestas Wind Systems | 3.32% |
| 8 | ORA | Ormat Tech | 3.08% |
| 9 | ENPH | Enphase Energy | 2.85% |
| 10 | 9502.T | Chubu Electric Power | 2.70% |
UtilitiesEnergyIndustrialsBasic MaterialsTechnologyOther
iShares ICLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.7%
How It Compares
ICLN
iShares Global Clean Energy ETF’s Peers
TodayClean energy & EV peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ICLN head to head with LIT →LIT vs ICLN
YTDYear to date
ICLN wins+5.5 pts
Past year
LIT wins+6.0 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 5, 2026 · AUM not scored
Clean Energy & EV vs Thematic
Average · YTDLIT
−4.2%
ICLN
+1.3%
Thematic average
+7.7%
LIT, ICLN and the average thematic ETF · Today return · as of Nov 5, 2026
ICLN vs VOO
YTDICLN · iShares Global Clean Energy
+1.3%
VOO · S&P 500
+13.4%
Gap
12.0 pts
iShares ICLN and Vanguard VOO · Today total return · as of Nov 5, 2026
ICLN vs Its Peer Average
YTDICLNAvsBPeer average
1D+3.0%+2.6%
1M−5.4%−8.5%
3M−8.4%−14.2%
YTD+1.3%−8.6%
1Y−4.7%−7.7%
3Y+35.0%+20.9%
5Y−27.5%−32.7%
7–0ICLN wins
14 Clean energy & EV peers · each row scaled to its leader
The Details
ICLN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.10%
Deepest drop · 1Y−35.4%
Lowest point · 5Y−52.6%
52-week range
$16.60
$15.18−30.2% from the high$23.78
iShares ICLN · past-year price moves · as of Nov 5, 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 5, 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 today13.4M
Average volume · 30D6.2M
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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