iShares Global Clean Energy ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
ICLN price
Table
| Date | ICLN close |
|---|---|
| Sep 28, 2026 | $16.81 |
| Sep 29, 2026 | $17.01 |
| Sep 30, 2026 | $17.00 |
| Oct 1, 2026 | $16.84 |
| Oct 2, 2026 | $17.19 |
| Oct 5, 2026 | $17.29 |
| Oct 6, 2026 | $17.54 |
| Oct 7, 2026 | $17.31 |
| Oct 8, 2026 | $17.12 |
| Oct 9, 2026 | $17.28 |
| Oct 12, 2026 | $17.12 |
| Oct 13, 2026 | $17.18 |
| Oct 14, 2026 | $16.64 |
| Oct 15, 2026 | $16.55 |
| Oct 16, 2026 | $16.33 |
| Oct 19, 2026 | $16.26 |
| Oct 20, 2026 | $16.33 |
| Oct 21, 2026 | $16.50 |
| Oct 22, 2026 | $16.17 |
| Oct 23, 2026 | $16.02 |
| Oct 26, 2026 | $15.55 |
Daily net flows, 1M
Net inflow over the range: +$111M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $46.4M |
| Sep 24 | $114.3M |
| Sep 25 | $11.9M |
| Sep 28 | $0 |
| Sep 29 | −$26.2M |
| Sep 30 | $26.2M |
| Oct 1 | −$17 |
| Oct 2 | $17 |
| Oct 5 | $0 |
| Oct 6 | $36 |
| Oct 7 | $0 |
| Oct 8 | $27M |
| Oct 9 | −$70.2M |
| Oct 12 | $9.2M |
| Oct 13 | −$8M |
| Oct 14 | $64M |
| Oct 15 | −$54.4M |
| Oct 16 | $15.5M |
| Oct 19 | −$44.2M |
| Oct 20 | −$7M |
| Oct 21 | $7M |
| Oct 22 | $0 |
| Oct 23 | −$96 |
Money is leaving — −$61M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.41% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR | 8.13% | $168.15 | -2.2% | ||
| 2 | NXTNEXTRACKER | 7.66% | $76.48 | -3.1% | ||
| 3 | BEBLOOM ENERGY | 5.65% | $203.92 | +5.5% | ||
| 4 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 0.29% | $329.54 | +0.6% | ||
| 5 | ENPHENPHASE ENERGY | 2.97% | $30.36 | -3.9% | ||
| 6 | ORAORMAT TECHNOLOGIES | 2.86% | $87.13 | +0.0% | ||
| 7 | ENLTENLIGHT RENEWABLE ENERGY | 2.06% | $69.36 | +1.4% | ||
| 8 | CWENCLEARWAY ENERGY | 2.01% | $31.41 | +1.0% | ||
| 9 | SEDGSOLAREDGE TECHNOLOGIES | 1.46% | $31.64 | -5.0% | ||
| 10 | PLUGPLUG POWER | 1.37% | $1.37 | -0.7% | ||
| 11 | ENRGSOFI SMART ENERGY ETF | 0.33% | $20.08 | +0.3% | ||
| 12 | SHLSSHOALS TECHNOLOGIES GROUP | 0.91% | $7.33 | -3.2% | ||
| 13 | GPREGREEN PLAINS | 0.70% | $14.04 | +0.4% | ||
| 14 | BEPCBROOKFIELD RENEWABLE | 0.55% | $29.32 | +1.1% | ||
| 15 | REXREX AMERICAN RESOURCES | 0.36% | $39.57 | -0.7% |
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- Utilities50.49%
- Industrials28%
- Information Technology19.25%
- Energy1.55%
- Cash and/or Derivatives0.37%
- Materials0.31%
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| Item | Value (%) |
|---|---|
| Utilities | 50.49% |
| Industrials | 28% |
| Information Technology | 19.25% |
| Energy | 1.55% |
| Cash and/or Derivatives | 0.37% |
| Materials | 0.31% |
Country weights
- United States35.06%
- China17.58%
- Brazil11.82%
- Spain7.76%
- India5.08%
- Denmark4.67%
- Israel3.72%
- Japan2.93%
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| Item | Value (%) |
|---|---|
| United States | 35.06% |
| China | 17.58% |
| Brazil | 11.82% |
| Spain | 7.76% |
| India | 5.08% |
| Denmark | 4.67% |
| Israel | 3.72% |
| Japan | 2.93% |
| 1 week | -4.8% |
| 1 month | -9.8% |
| 3 months | -12.5% |
| 6 months | -22.2% |
| YTD | -5.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$64 |
| 1 month | −$61M |
| 3 months | −$83M |
| YTD | +$255M |
| 1 year | +$327M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $75.7M |
| Nov | $35.3M |
| Dec | $12.8M |
| Jan | −$22.8M |
| Feb | $36.1M |
| Mar | $39.6M |
| Apr | $47.9M |
| May | $272.3M |
| Jul | −$50.6M |
| Aug | −$90.7M |
| Sep | $84.2M |
| Oct | −$61.1M |
The top holding is 8.1% of the book; the top ten carry 51%. Spread across 110+ names, it behaves like roughly 29 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $78M | $72M |
| FSLR FIRST SOLAR | $61M | $53M |
| SEDG SOLAREDGE TECHNOLOGIES | $2M | $2M |
| ENPH ENPHASE ENERGY | $923,570 | $1M |
| TE T1 Energy | $220,391 | $641,426 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICLN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -38bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -38bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -37bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -37bp on fee · 12× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 9× the assets · +$412M in over the month | Head-to-head |