iShares Global Clean Energy ETF

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Key stats

Assets under management (AUM)
‪2.58 B‬USD
Fund flows (1Y)
‪−1.15 B‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−1.3%

About iShares Global Clean Energy ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Jun 24, 2008
Index tracked
S&P Global Clean Energy
Management style
Passive
ISIN
US4642882249
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
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 February 16, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks98.22%
Utilities43.93%
Electronic Technology34.05%
Producer Manufacturing17.94%
Process Industries2.00%
Industrial Services0.20%
Finance0.10%
Bonds, Cash & Other1.78%
UNIT1.61%
Cash0.15%
Miscellaneous0.02%
Stock breakdown by region
0.6%5%44%21%0.5%26%
North America44.8%
Asia26.9%
Europe21.9%
Latin America5.3%
Oceania0.6%
Middle East0.5%
Africa0%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows