Morningstar

iShares Global Clean Energy ETF ICLN

Overview

    • NAV

      14.41

    • 1-Day Return

      -1.19%

    • Total Assets

      1.6 Bil

    • Adj. Expense Ratio

      0.390%

    • Prospectus Net Expense Ratio

      0.390%

    • Category

      US Fund Miscellaneous Sector

    • Investment Style

      Mid Blend

    • SEC Yield

      1.64%

    • TTM Yield

      1.76%

    • Turnover

      39%

    • Status

      Open

Performance

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
27.78
-25.72
-20.38
-5.41
-24.18
141.80
44.35
-9.02
21.48
-16.91
3.82
Investment (NAV)
27.73
-25.78
-20.33
-5.29
-23.80
141.31
43.81
-8.62
20.48
-15.95
2.77
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
15.60
16.24
21.32
-18.63
17.70
16.21
26.07
-10.15
24.05
8.23
-2.08
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
23.15 23.62
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
6.41

Strategy

The investment seeks to track the investment results of the S&P Global Clean Energy Transition Index composed of global equities in the clean energy sector. 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.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

©Copyright 2025 Morningstar, Inc. All rights reserved.