# ICLN (iShares Global Clean Energy ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

ICLN holds 112 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- ICLN, already in the S&P 500: 7.8%, as of Sep 11, 2026.
- ICLN, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- ICLN, top ten holdings: 51.0%, as of Sep 11, 2026.
- ICLN, total return, 1 year: +23.3%, as of Sep 11, 2026.
- ICLN, net assets: $2.2bn (the issuer own daily fund list, as of Sep 11, 2026).
- ICLN, expense ratio: 0.38% (485BPOS XBRL, Aug 21, 2026).

## ICLN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −14.1% | +3.3% | −17.4 pts | −13.3 pts |
| 6 months | −2.2% | +16.0% | −18.3 pts | −22.9 pts |
| 1 year | +23.3% | +17.5% | +5.8 pts | +0.3 pts |
| 3 years | +20.0% | +77.9% | −57.9 pts | −75.1 pts |
| Since launch | +11.5% | +804.4% | −792.9 pts | −1662.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 7.8% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 51.0% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | BLOOM ENERGY CLASS A 8.6%, FIRST SOLAR 7.8%, CHINA YANGTZE POWER LTD A 7.5%, NEXTPOWER INC 6.3%, ENPHASE ENERGY 4.5%, VESTAS WIND SYSTEMS 4.4%, EQUATORIAL SA 3.4%, EDP ENERGIAS DE PORTUGAL 2.9%, CHUBU ELECTRIC POWER INC 2.9%, PLUG POWER 2.7% | ETFIQ |
| Net assets | $2.2bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −42.4% | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Aug 21, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.38% | ETFIQ |
| Closest funds by holdings overlap | VCLN 43%, CTEC 35%, TAN 31%, FRNW 31%, QCLN 26% | ETFIQ |

## Questions

### How much of ICLN is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 8% 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?

112 positions as published by its issuer for Sep 10, 2026, with the top ten at 51% of the fund. The largest are BLOOM ENERGY CLASS A at 8.6%, FIRST SOLAR at 7.8%, CHINA YANGTZE POWER LTD A at 7.5%.

### Has ICLN beaten the S&P 500?

Over the year to Sep 11, 2026 ICLN returned +23.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.8 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%.


## Cite this page

ETFIQ, ICLN, data as of Sep 11, 2026. https://etfiq.com/funds/icln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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