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ICLN

iShares Global Clean Energy ETF

Index fundEquityTracks the S&P Global Clean Energy Transition IndexETF
iShares Trust: ICLNHoldings as of Apr 30, 2026Filed Jun 25, 2026

Global stock index ETF · tracks S&P Global Clean Energy Transition Index

As of its 2026 Q2 report, iShares Global Clean Energy ETF held 128 positions with $2.50B in net assets. Its ten largest holdings made up 56.2% of the fund. The ICLN share class costs 0.39% a year. Over the 12 months to May 2026, ICLN returned 88.3%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 4.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the ICLN share class
Expense ratio · ICLN
0.39%
$39 a year for every $10,000 invested
one share class
$2.50B
The whole fund, all share classes
128 holdings
56.2%in the top 10
Weight held in the ten largest holdings
Top 25 hold 77.8%
Return, 1 year · ICLN
+88.3%
With dividends, to May 2026
3 yr total +34.4% · 5 yr total +10.2%
What this fund is
Objective, as filed

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.

Strategy, summarised

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.

What you own

per cent of the fund
CompanyWeightValue
13.70%
$342.84M
7.26%
$181.74M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
7.14%
$178.61M
7.13%
$178.57M
China Yangtze Power Co., Ltd.
5.88%
$147.07M
VESTAS WIND SYSTEMS A/S
3.36%
$84.01M
3.27%
$81.84M
3.24%
$81.04M
EQUATORIAL S.A.
2.88%
$72.14M
SUZLON ENERGY LIMITED
2.37%
$59.37M
Showing 1–10 of 128 · the top 10 are 56.23% of the fund, the top 25 are 77.78%

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.

All 128 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

107.10%
of net assets
Stocks97.22%
Cash & short-term7.51%
Other2.13%
Derivatives0.24%

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.

By sector

International
57.0%
Industrials
17.3%
Information Technology
14.6%
Cash
8.1%
2 other sectors
3.1%

How it has done

Total return, dividends reinvested · to May 2026

ICLN share class · total returns with dividends reinvested

1 year
+88.35%
3 years
+34.44%
Cumulative, not per year
5 years
+10.21%
Cumulative, not per year
Largest decline in 3 years
-37.89%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 20.92%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

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
Expense ratio, by class
0.39%· ICLN 0.39%
Portfolio turnover
39.00% a year · as of 2025 Q3

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

4 new

CHINESE YUAN HONG KONG
MSCI EMGMKT SEP26
EURO STOXX 50 SEP26
S P500 EMINI FUT SEP26

4 exited

PT PERTAMINA GEOTHERMAL ENERGY TBK
S P500 EMINI FUT JUN26
MSCI EMGMKT JUN26
EURO STOXX 50 JUN26
Connected research

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