iShares Global Clean Energy ETFiShares Global Clean Energy ETFiShares Global Clean Energy ETF

iShares Global Clean Energy ETF

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Key stats


Assets under management (AUM)
‪1.32 B‬USD
Fund flows (1Y)
‪−732.83 M‬USD
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪114.70 M‬
Expense ratio
0.41%

About iShares Global Clean Energy ETF


Brand
iShares
Home page
Inception date
Jun 24, 2008
Structure
Open-Ended Fund
Index tracked
S&P Global Clean Energy Transition
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ICLN invests in global clean energy companies, which is defined as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding companies that produce energy through these means, ICLN also includes companies that develop technology and equipment used in the process. Selected by the index committee, the fund is weighted by market-cap and exposure score subject to several constraints and reconstituted semi-annually. Prior to April 19, 2021, the index followed a more narrow methodology.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 26, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks97.47%
Utilities59.84%
Electronic Technology21.15%
Producer Manufacturing15.26%
Industrial Services0.69%
Process Industries0.36%
Finance0.18%
Bonds, Cash & Other2.53%
Cash1.27%
UNIT1.25%
Miscellaneous0.01%
Stock breakdown by region
0.8%13%25%32%1%26%
Europe32.64%
Asia26.79%
North America25.13%
Latin America13.58%
Middle East1.03%
Oceania0.83%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows