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ETF Nasdaq USD

iShares Global Clean Energy ETF ICLN

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch ICLN (sign in) Add to portfolio (ICLN) Set an alert for ICLN Compare ICLN with other ETFs Position size calculator for ICLN at 16.33 USD

How position sizing works
Last price 16.33 USD Change: Up +0.07 Percent change: Up +0.43%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 29 Aug 2025
Net assets
$2.3B
As of 31 Jul 2026
Holdings
130
As of 31 Jul 2026
12-month distribution yield
1.13%
Twice a year
Asset class
Equity
From holdings

iShares Global Clean Energy ETF (ICLN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$16.33 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$2.31 billion as of 31 Jul 2026. Its latest holdings report lists 130 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 1.13%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,305,895,175
Total assets
$2,491,961,420
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ICLN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FIRST SOLAR, INC. US3364331070 8.06% $185.8M Equity (common) United States USD
2 China Yangtze Power Co., Ltd. CNE000001G87 7.83% $180.5M Equity (common) China CNY
3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 7.80% $179.8M Short-term investment vehicles (cash funds) United States USD
4 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 7.01% $161.7M Equity (common) United States USD
5 BLOOM ENERGY CORPORATION US0937121079 6.93% $159.9M Equity (common) United States USD
6 ENPHASE ENERGY, INC. US29355A1079 4.59% $105.9M Equity (common) United States USD
7 VESTAS WIND SYSTEMS A/S DK0061539921 3.63% $83.6M Equity (common) Denmark DKK
8 EQUATORIAL S.A. EQUATORIAL ENERGIA SA BREQTLACNOR0 3.30% $76.2M Equity (common) Brazil BRL
9 EDP, S.A. EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2.70% $62.3M Equity (common) Portugal EUR
10 PLUG POWER INC. US72919P2020 2.67% $61.5M Equity (common) United States USD
11 Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC JP3526600006 2.52% $58.0M Equity (common) Japan JPY
12 SOLAREDGE TECHNOLOGIES, INC. US83417M1045 2.33% $53.6M Equity (common) United States USD
13 ENLIGHT RENEWABLE ENERGY LTD IL0007200111 2.20% $50.7M Equity (common) Israel ILS
14 SUZLON ENERGY LIMITED SUZLON ENERGY LTD INE040H01021 2.03% $46.9M Equity (common) India INR
15 CLEARWAY ENERGY, INC. US18539C2044 1.92% $44.3M Equity (common) United States USD
16 Oersted A/S ORSTED A S DK0060094928 1.63% $37.5M Equity (common) Denmark DKK
17 Nordex SE DE000A0D6554 1.45% $33.4M Equity (common) Germany EUR
18 Energisa S.A. BRENGICDAM16 1.44% $33.2M Other Brazil BRL
19 Shoals Technologies Group Inc US82489W1071 1.36% $31.4M Equity (common) United States USD
20 CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 1.28% $29.6M Equity (common) China HKD
21 China Three Gorges Renewables (Group) Co., Ltd. CNE1000051F2 1.23% $28.4M Equity (common) China CNY
22 GREEN PLAINS INC. US3932221043 1.09% $25.2M Equity (common) United States USD
23 LONGi Green Energy Technology Co., Ltd. CNE100001FR6 1.08% $24.9M Equity (common) China CNY
24 Solaria Energia y Medio Ambiente, S.A. ES0165386014 1.05% $24.1M Equity (common) Spain EUR
25 Huaneng Lancang River Hydropower Inc. CNE100002T71 1.04% $23.9M Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.25%
Short-term investment vehicles (cash funds) 8.79%
Other 2.18%
Equity derivatives 0.16%

Country

Country by weight
CountryWeightBar
United States 46.66%
China 21.99%
Brazil 6.69%
India 5.42%
Denmark 5.26%
Israel 3.43%
Japan 2.77%
Portugal 2.70%
Spain 2.20%
Germany 2.13%
Canada 1.87%
Taiwan 1.56%
Other (15) 5.71%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 47.98%
Chinese yuan (CNY) 19.68%
Euro (EUR) 7.98%
Brazilian real (BRL) 6.69%
Indian rupee (INR) 5.42%
Danish krone (DKK) 5.26%
Israeli shekel (ILS) 3.43%
Japanese yen (JPY) 2.77%
Hong Kong dollar (HKD) 2.31%
New Taiwan dollar (TWD) 1.56%
South Korean won (KRW) 1.22%
Canadian dollar (CAD) 1.22%
Other (9) 2.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.99%
Energy 6.93%
Utilities 2.67%

Partial coverage: sectors are known for 31.6% of net assets (32% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1840
2 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1840) ÷ latest price ($16.33) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
ICLN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.0560
16 Dec 2025$0.1280
16 Jun 2025$0.1400
17 Dec 2024$0.1140
11 Jun 2024$0.0960
20 Dec 2023$0.1230
7 Jun 2023$0.1250
13 Dec 2022$0.0360
9 Jun 2022$0.1400
30 Dec 2021$0.0120
13 Dec 2021$0.1140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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