ICLN is an International & Global ETF from iShares holding 123 positions as of Apr 30, 2026, with $2.3B in assets and a 0.41% net expense ratio. Its largest positions are BE (13.7%), NXT (7.3%) and FSLR (7.1%); the top 10 holdings account for 51.4% of the portfolio. By sector it leans Industrials (32.4%) and Utilities (19.4%). It yields 1.01% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 1237.7% cash, collateral & derivative positions excluded
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.41%per latest SEC prospectus filing
- TTM Yield
- 1.01%trailing 12-month distributions
Performance
- 1M
- -5.3%
- YTD
- +11.7%
- 1Y
- +34.9%
- 3Y (ann.)
- +4.0%
- 5Y (ann.)
- -3.1%
- 10Y (ann.)
- +8.9%
A $10,000 investment 10 years ago would be worth $23,436 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 32.4% |
|---|---|
| Utilities | 19.4% |
| Information Technology | 12.3% |
| Energy | 1.3% |
| Real Estate | 0.1% |
| Other Sectors | 0.0% |
| Unclassified | 34.0% |
We could not classify 34% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BEBloom Energy Corporation COM CL A | 13.70% |
| 2 |  NXTNextpower Inc. CLASS A COM | 7.26% |
| 3 |  FSLRFirst Solar Inc COM | 7.14% |
| 4 |  600900China Yangtze Power Co Ltd | 5.88% |
| 5 |  VWSVestas Wind Systems A/S | 3.36% |
| 6 |  PLUGPlug Power Inc COM NEW | 3.27% |
| 7 |  ENPHEnphase Energy Inc COM | 3.24% |
| 8 |  EQTL3Equatorial SA COM NPV | 2.88% |
| 9 |  SUELSuzlon Energy Ltd. INR2.00 | 2.37% |
| 10 |  EDPEDP ENERGIAS DE PORTUGAL SA | 2.33% |
| 11 |  9502Chubu Electric Power Co Inc. NPV | 2.01% |
| 12 |  SEDGSolaredge Technologies Inc COM | 1.92% |
| 13 |  CWENClearway Energy, Inc., Class C | 1.88% |
| 14 |  ORSTEDOrsted A/S | 1.83% |
| 15 |  ENLTEnlight Renewable Energy Ltd. | 1.46% |
| 16 |  ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 1.34% |
| 17 | Goldwind Science & Technology Co Ltd | 1.29% |
| 18 |  A336260Doosan Fuel Cell Co Ltd | 1.27% |
| 19 |  601012LONGi Green Energy Technology Co Ltd | 1.10% |
| 20 |  NDX1Nordex SE | 1.09% |
| 21 |  SLRSolaria Energia y Medio Ambiente, S.A. | 1.08% |
| 22 |  600905China Three Gorges Renewables Group Co Ltd | 1.03% |
| 23 |  SHLSShoals Technologies Group, Inc., Class A | 1.00% |
| 24 |  GPREGreen Plains Inc. COM | 0.91% |
| 25 |  EDPREDP Renewables SA | 0.89% |
Showing the top 25 of 123 holdings. See the full ICLN holdings list →
ICLN alternatives
The closest International & Global ETFs to ICLN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWZiShares MSCI Brazil ETF | 4% | 0.59%pricier | $9.2B | Compare → |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 2% | 0.65%pricier | $1.6B | Compare → |
 JXIiShares Global Utilities ETF | 2% | — | $309M | Compare → |
 EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 1% | 0.25%cheaper | $3.5B | Compare → |
 SCHCSchwab International Small-Cap Equity ETF | 1% | 0.08%cheaper | $5.5B | Compare → |
 CGXUCapital Group International Focus Equity ETF | 1% | 0.54%pricier | $6.3B | Compare → |
 EPIWisdomTree India Earnings Fund | 1% | 0.84%pricier | $2.0B | Compare → |
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 1% | 0.06%cheaper | $11.7B | Compare → |
Frequently Asked Questions
What is ICLN's expense ratio?
ICLN has a net expense ratio of 0.41%, per its latest SEC prospectus filing. That works out to about $41 a year on a $10,000 investment.
How many holdings does ICLN have?
ICLN held 123 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (7.7% of portfolio weight) are excluded from that count.
What are ICLN's top 10 holdings?
ICLN's largest positions are BE (13.7%), NXT (7.3%), FSLR (7.1%), 600900 (5.9%), VWS (3.4%), PLUG (3.3%), ENPH (3.2%), EQTL3 (2.9%), SUEL (2.4%), EDP (2.3%). Together they account for 51.4% of the portfolio.
What is ICLN's dividend yield?
ICLN yields 1.01% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ICLN?
ICLN has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to ICLN?
By portfolio overlap, the closest International & Global ETFs to ICLN are EWZ (4% overlap), ASHR (2% overlap), JXI (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.