iShares Global Clean Energy ETF (ICLN) Stock | ICLN Stock Price & Analysis

ICLN

iShares Global Clean Energy ETF ICLN · NASDAQ

$15.31 -2.42% (-$0.38)

Summary

iShares Global Clean Energy ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 125. The ten largest make up 52% of the fund.

Yearly costs: 0.38%
Fund size: $2.03B
Positions: 125
Dividend yield: 1.20%
Running since: 2008

What speaks for it

Costs of 0.38% a year are below the middle of comparable funds (0.43%).
A large fund with $2.03B under management.
Easy to buy and sell: about $93.2M changes hands a day.
Average yearly growth over the last ten years: 5.9%.
It has been running since 2008.

What to watch

The ten largest positions make up 52% of the fund, so its result rests on a few names.
In the last five years its price once dropped by 68% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -9.1%
3 months: -13%
This year: -6.8%
1 year: -12%
3 years: +19%
5 years: -41%
10 years: +77%

Avg. market cap: $34.8B
P/E: 18.3x
Forward P/E: 15.9x
P/S: 2.0x
P/B: 2.1x
P/FCF: 15.7x
EV/EBITDA: 12.6x
Dividend yield: 1.01%
ROIC: -99.0%
ROE: 10.5%
Gross margin: 31.4%
Operating margin: 19.3%
Net margin: 13.1%
Payout ratio: 18.5%
Net debt/EBITDA: 3.7x
Beta: 1.49

Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
FS
First Solar FSLR 8.5%
2
NX
Nextracker NXT 7.9%
3
IB
Iberdrola IBE.MC 6.9%
4
BE
Bloom Energy Corporation BE 6.6%
5
60
China Yangtze Power Co., Ltd. 600900.SS 5.8%
6
AX
AXIA Energia AXIA3.SA 4.1%
7
VW
Vestas Wind Systems A/S VWS.CO 3.3%
8
OR
Ormat Technologies, Inc. ORA 3.1%
9
95
Chubu Electric Power Company, Incorporated 9502.T 3.0%
10
EN
Enphase Energy ENPH 2.5%

Positions in the fund: 125. The ten largest make up 52% of it.

Composition as of Oct 31, 2026.

Where is it spread?

Spread out

By country

United States 35%
China 17%
Brazil 12%
Spain 8.2%
Other countries 28%

By company size

Large cap 63%
Mid cap 25%
Small cap 12%
Micro cap 0.3%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest country: United States (35%). Largest size group: Large cap (63%).

What does it cost me?

Cheap

This fund 0.38%

Middle of comparable ETFs 0.43%

A year from $10,000: $38.00
Over 20 years: $1,856

From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.

How has it done?

Growing over the long run

-25%

-6.2%

-22%

-27%

+44%

20212022202320242025

A year on average, 10 years: +5.9%
Deepest drop: -68%
Yearly volatility: 31%

Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 68% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.25

0.18

0.25

0.21

0.27

20212022202320242025

Yield: 1.20%
Payments a year: 2
Last payment: $0.06

Over the last 12 months it paid $0.18 per share, which is 1.20% of today's price. The last payment was $0.06 on Jun 15, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $93.2M
Shares a day: 6.1M

On an average day about $93.2M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 18.3
Average Bulios Score: 64 out of 100

Weight by Bulios Fair Price

Undervalued 23%
Fairly valued 12%
Overvalued 65%

On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF	Ireland	0.65%	$372.9M	-7.1%	Reinvests	99%
IN INRG.SW iShares Global Clean Energy Transition UCITS ETF	Ireland	0.65%	$2.58B	-11%	Pays out	99%
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF	Ireland	0.65%	$2.59B	-8.3%	Pays out	99%
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF	Ireland	0.65%	$2.59B	-8.2%	Pays out	99%
IN INRA.AS iShares Global Clean Energy Transition UCITS ETF	Ireland	0.65%	$370.6M	-10%	Reinvests	99%
VC VCLN Virtus Duff & Phelps Clean Energy ETF	United States	0.59%	$4.95M	-3.6%	Pays out	58%