Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $1.72B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares Global Clean Energy ETF has so far distributed $0.14 in 2025. The next dividend will be paid on 20.12.2025
$0.234
CHART BY
Industry Breakdown
- Electric Utilities46.64%
- Semiconductors19.36%
- Electrical Products12.58%
- Alternative Power Generation7.87%
- Electronic Production Equipment5.89%
- Electronic Equipment/ Instruments4.63%
- Industrial Machinery0.9%
- Chemicals: Specialty0.71%
- Building Products0.51%
- Engineering & Construction0.45%
- Real Estate Development0.07%
- Financial Conglomerates0.07%
- Auto Parts: OEM0.05%
Sector Breakdown
- Utilities55.93%
- Industrials39.13%
- Information Technology3.13%
- Business services0.83%
- Materials0.71%
- Other0.27%
Region Breakdown
🇺🇸
USA29.09%🇨🇳
China11.82%🇧🇷
Brazil10.97%🇪🇸
Spain8.41%🇩🇰
Denmark7.84%🇬🇧
United Kingdom5.52%🇮🇳
India4.59%🇵🇹
Portugal4.18%🇯🇵
Japan3.46%🇨🇦
Canada2.15%🇩🇪
Germany1.74%🏳️
Other1.68%🇮🇱
Israel1.49%🇳🇿
New Zealand1.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global Clean Energy ETF?
The total expense ratio (TER) of iShares Global Clean Energy ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Global Clean Energy ETF?
iShares Global Clean Energy ETF has a fund volume of $1.72B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Global Clean Energy ETF paying dividends?
iShares Global Clean Energy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.14.
What is the replication method used by iShares Global Clean Energy ETF?
iShares Global Clean Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Global Clean Energy ETF domiciled?
iShares Global Clean Energy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $10.47$16.14
Information
ICLN tracks a tiered index of global companies involved in clean energy businesses.
Identifier
- Primary Ticker
- ICLN
Fundamentals & EOD data from FactSet