iShares Global Clean Energy ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Global Clean Energy ETF is a global equity index ETF that tracks the S&P Global Clean Energy Transition Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Global Clean Energy ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the clean energy sector.
The fund tracks the S&P Global Clean Energy Transition Index, which selects approximately 100 companies globally that derive at least 25% of revenue from clean energy or generate at least 20% of power from renewable sources, applying exclusions for thermal coal, controversial weapons, tobacco, and companies with high carbon-to-revenue footprints. The fund uses representative sampling, meaning it may not hold all index constituents, so its returns may diverge from the index. Holdings span developed and emerging markets across industrials, technology, and utilities sectors.
| Share class | Expense ratio |
|---|---|
| ICLN | 0.39% |
Portfolio turnover 39.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.22% |
| Cash & short-term | 7.51% |
| Other | 2.13% |
| Derivatives | 0.24% |
These positions come to 107.10% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 53.5% |
| Industrials | 24.4% |
| Information Technology | 12.2% |
| Cash | 7.0% |
| 3 smaller | 2.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: WAAREE ENERGIES LIMITED, CERES POWER HOLDINGS PLC, TE, PREMIER ENERGIES LIMITED, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD, TSEC CORPORATION, Guangxi Guiguan Electric Power Co., Ltd., Enel Americas S.A.
Largest exited: Iberdrola, S.A., ORA, RUN, Sungrow Power Supply Co., Ltd., Companhia Energetica de Minas Gerais - CEMIG, HANWHA SOLUTIONS CORPORATION, NORTHLAND POWER INC, Companhia Paranaense de Energia - Copel
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORPORATIONBE | 13.70% | $283.36 | $342.84M | 1.2M |
| NXT | NEXTPOWER INC.NXT | 7.26% | $119.13 | $181.74M | 1.5M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 7.14% | — | $178.61M | — |
| FSLR | FIRST SOLAR, INC.FSLR | 7.13% | $201.89 | $178.57M | 884.5K |
| — | China Yangtze Power Co., Ltd. | 5.88% | $4.00 | $147.07M | 36.8M |
| — | VESTAS WIND SYSTEMS A/S | 3.36% | $30.75 | $84.01M | 2.7M |
| PLUG | PLUG POWER INC.PLUG | 3.27% | $3.13 | $81.84M | 26.1M |
| ENPH | ENPHASE ENERGY, INC.ENPH | 3.24% | $32.96 | $81.04M | 2.5M |
| — | EQUATORIAL S.A. | 2.88% | $8.55 | $72.14M | 8.4M |
| — | SUZLON ENERGY LIMITED | 2.37% | $0.5895 | $59.37M | 100.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.23% of net assets, top 25 77.78%, across 128 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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