ICLN · NASDAQ · ETF
iShares Global Clean Energy ETF (ICLN) Price, Holdings & Fees
iShares Global Clean Energy ETF (ICLN) closed at $285.25 on Oct 9, 2026, up 1.01% from the previous close of $282.41.
Share price, past year
1Y +35.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $285.25 |
| Sep 30, 2026 | $283.18 |
| Aug 31, 2026 | $275.74 |
| Jul 31, 2026 | $275.18 |
| Jun 30, 2026 | $281.70 |
| May 29, 2026 | $261.16 |
| Apr 30, 2026 | $255.72 |
| Mar 31, 2026 | $238.33 |
| Feb 27, 2026 | $232.23 |
| Jan 30, 2026 | $234.24 |
| Dec 31, 2025 | $222.13 |
| Nov 28, 2025 | $224.75 |
| Oct 31, 2025 | $215.88 |
Key statistics
- Expense ratio
- 0.39%
- as of Apr 30, 2025
- Net assets
- $2.3B
- as of Jul 31, 2026
- Holdings
- 130
- as of Jul 31, 2026
- 52-week range
- $210.05 – $289.41
iShares Global Clean Energy ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
iShares Global Clean Energy ETF held 130 investments worth $2.31B as of Jul 31, 2026. Its largest holding was FIRST SOLAR, INC., at 8.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FIRST SOLAR, INC. | 8.06% | $185.77M |
| 2 | China Yangtze Power Co., Ltd. | 7.83% | $180.51M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.80% | $179.84M |
| 4 | NEXTPOWER INC. | 7.01% | $161.70M |
| 5 | BLOOM ENERGY CORPORATION | 6.93% | $159.90M |
| 6 | ENPHASE ENERGY, INC. | 4.59% | $105.91M |
| 7 | VESTAS WIND SYSTEMS A/S | 3.63% | $83.63M |
| 8 | EQUATORIAL S.A. | 3.30% | $76.17M |
| 9 | EDP, S.A. | 2.70% | $62.33M |
| 10 | PLUG POWER INC. | 2.67% | $61.52M |
| 11 | Chubu Electric Power Company, Incorporated | 2.52% | $58.01M |
| 12 | SOLAREDGE TECHNOLOGIES, INC. | 2.33% | $53.64M |
| 13 | ENLIGHT RENEWABLE ENERGY LTD | 2.20% | $50.74M |
| 14 | SUZLON ENERGY LIMITED | 2.03% | $46.92M |
| 15 | CLEARWAY ENERGY, INC. | 1.92% | $44.26M |
| 16 | Oersted A/S | 1.63% | $37.50M |
| 17 | Nordex SE | 1.45% | $33.43M |
| 18 | Energisa S.A. | 1.44% | $33.15M |
| 19 | Shoals Technologies Group Inc | 1.36% | $31.38M |
| 20 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 1.28% | $29.62M |
| 21 | China Three Gorges Renewables (Group) Co., Ltd. | 1.23% | $28.36M |
| 22 | GREEN PLAINS INC. | 1.09% | $25.20M |
| 23 | LONGi Green Energy Technology Co., Ltd. | 1.08% | $24.92M |
| 24 | Solaria Energia y Medio Ambiente, S.A. | 1.05% | $24.11M |
| 25 | Huaneng Lancang River Hydropower Inc. | 1.04% | $23.88M |
Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.25% |
| Cash and short-term investments | 8.79% |
| Other | 2.18% |
| Derivatives | 0.16% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Global Clean Energy ETF's total return was −14.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −14.22% |
| Jun 30, 2026 | −12.42% |
| May 31, 2026 | +13.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Global Clean Energy ETF
- Ticker
- ICLN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000022498
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Clean Energy ETF, and cover all of its funds.
Frequently asked questions
What is ICLN's price?
iShares Global Clean Energy ETF (ICLN) closed at $285.25 on Oct 9, 2026, up 1.01% from the previous close of $282.41.
What is ICLN's expense ratio?
iShares Global Clean Energy ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does ICLN hold?
iShares Global Clean Energy ETF held 130 investments worth $2.31B as of Jul 31, 2026. Its largest holding was FIRST SOLAR, INC., at 8.06% of the fund. Its five largest holdings were FIRST SOLAR, INC., China Yangtze Power Co., Ltd., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, NEXTPOWER INC., BLOOM ENERGY CORPORATION.
How has ICLN performed?
Over the 3 months to Jul 31, 2026, iShares Global Clean Energy ETF's total return was −14.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures