Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ICLN · iShares Global Clean Energy ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 7% of ICLN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 52% of the fund across 122 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +25.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 5.3 pts. It sits 42.8% below its all-time high of Jan 7, 2021.
| Theme (ETFIQ, editorial) | Clean energy |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 7.2% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 51.8% |
| Holdings | 122 |
| Net assets (latest filing) | $2,503M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | BLOOM ENERGY CORPORATION 13.8%, NEXTPOWER INC. 7.3%, FIRST SOLAR, INC. 7.2%, China Yangtze Power Co., Ltd. 5.9%, VESTAS WIND SYSTEMS A/S 3.4%, PLUG POWER INC. 3.3%, ENPHASE ENERGY, INC. 3.3%, EQUATORIAL S.A. 2.9%, SUZLON ENERGY LIMITED 2.4%, EDP, S.A. 2.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.4% / +4.7% / −21.1 pts / −18.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.2% / +15.2% / −12.9 pts / −17.9 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.3% / +20.0% / +5.3 pts / −0.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.5% / +78.0% / −60.4 pts / −75.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +10.6% / +811.4% / −800.8 pts / −1673.5 pts |
| Below its all-time high (ETFIQ) | −42.8% |
| Expense ratio (prospectus XBRL) | 0.38% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.38% |
| Closest funds by holdings overlap | VCLN 52%, FRNW 40%, TAN 29%, SMOG 25%, QCLN 25% |
Questions people ask
- How much of ICLN is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 7% of ICLN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ICLN hold?
- 122 positions as filed for Apr 30, 2026, with the top ten at 52% of the fund. The largest are BLOOM ENERGY CORPORATION at 13.8%, NEXTPOWER INC. at 7.3%, FIRST SOLAR, INC. at 7.2%.
- Has ICLN beaten the S&P 500?
- Over the year to Sep 4, 2026 ICLN returned +25.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 5.3 points.
- What does ICLN cost?
- The prospectus expense ratio is 0.38% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.38%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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