{"ticker":"ICLN","name":"iShares Global Clean Energy ETF","page_url":"https://tickerinside.com/etf/icln/","cite_as":"TickerInside, iShares Global Clean Energy ETF (ICLN), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/icln/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/icln/\">TickerInside</a> (https://tickerinside.com/etf/icln/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000BBM0N2","share_class_figi":"BBG001S7XDQ8","cik":"0001100663","series_id":"S000022498","class_id":"C000065074"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, its name names a theme (clean energy), and no one sector holds 60% of its stocks whose sector is known (industrials 45%).","basis":"name","as_of":"2026-10-15","facets":{"region":"global","size":"mid","style":"growth","theme":"clean energy","top_sectors":["industrials","technology"]},"measured":{"us_share":0.368,"emerging_share":0.408,"size_place":0.859,"growth_share":0.575,"growth_share_market":0.38,"top_sector_share":0.45,"country_cover":1.0,"sector_cover":0.523,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526361232/","yield":1.08,"aum_b":2.2,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":103,"breakdown":{"sectors_pct":{"industrials":23.4274,"technology":14.6181,"utilities":12.3219,"energy":1.3697,"materials":0.2861},"no_sector_pct":47.5193,"sector_coverage_pct":52.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":36.6276,"CN":21.6172,"BR":8.8165,"IN":5.4748,"DK":5.4531,"PT":3.8282,"IL":2.9226,"JP":2.7781,"DE":2.0421,"KR":1.9109,"TW":1.7338,"ES":1.3437,"CA":0.9664,"HK":0.8328,"AT":0.6548,"NZ":0.5458,"GB":0.5073,"IT":0.3892,"CL":0.3434,"ID":0.2878,"TR":0.2719,"TH":0.1943},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, ICLN is 23.4% industrials, 14.6% technology and 12.3% utilities by sector (no sector found for 47.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 36.6% of ICLN is in the United States, 21.6% in China, 8.8% in Brazil and 5.5% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.5,"beta":0.75,"mdd3":-29.6,"r1":1.2,"r3":30.2,"r5":-24.9,"last_close":16.55,"last_close_date":"2026-10-15","day_change_pct":-0.54,"high_52w":23.75,"low_52w":16.0,"currency":"USD","holdings":{"600900.CN":8.6218,"BE":8.5324,"FSLR":7.32,"NXT":6.9815,"EQTL3.BR":4.4355,"ENPH":4.0393,"VWS.DK":3.9838,"EDP.PT":3.0463,"9502.JP":2.544,"PLUG":2.0624,"ENGI11.BR":2.0225,"CWEN":1.9403,"ENLT.IL":1.9091,"SEDG":1.9048,"SUZLON.IN":1.8719,"ORSTED.DK":1.4693,"NDX1.DE":1.3564,"SHLS":1.3069,"916.HK":1.2782,"600905.CN":1.1842,"600025.CN":1.1544,"CPFE3.BR":1.1158,"336260.KR":1.0142,"600674.CN":1.0128,"SLR.ES":1.0103,"GPRE":0.9932,"601012.CN":0.97,"112610.KR":0.8967,"WAAREEENER.IN":0.8252,"3576.TW":0.7881,"EDPR.PT":0.7819,"PREMIERENE.IN":0.7729,"NHPC.IN":0.7412,"2208.HK":0.7203,"EGIE3.BR":0.7066,"VER.AT":0.6548,"TE":0.61,"INOXWIND.IN":0.5407,"ARRY":0.5603,"AURE3.BR":0.5361,"CWR.GB":0.5073,"DORL.IL":0.4993,"CSIQ":0.4859,"BEPC":0.4805,"300751.CN":0.4592,"600236.CN":0.4553,"002129.CN":0.4467,"688223.CN":0.4418,"600995.CN":0.4258,"6443.TW":0.4025,"S92.DE":0.3945,"ERG.IT":0.3892,"REX":0.3765,"688472.CN":0.3464,"ENELAM.CL":0.3434,"ANE.ES":0.3334,"CEN.NZ":0.3198,"VBK.DE":0.2912,"BREN.ID":0.2878,"688599.CN":0.2876,"9958.TW":0.2861,"NTPCGREEN.IN":0.2811,"RNW":0.2776,"002487.CN":0.2672,"600732.CN":0.2616,"ENRG.IL":0.2606,"JKS":0.2582,"6244.TW":0.2571,"NOFR.IL":0.2536,"002459.CN":0.2514,"601016.CN":0.2388,"9519.JP":0.2341,"601615.CN":0.2313,"300763.CN":0.2286,"MEL.NZ":0.226,"000155.CN":0.2247,"300724.CN":0.2039,"EA.R.TH":0.1943,"000591.CN":0.1901,"000537.CN":0.1723,"SJVN.IN":0.1643,"002506.CN":0.1566,"688349.CN":0.1515,"600032.CN":0.1503,"002531.CN":0.1434,"688390.CN":0.1424,"300140.CN":0.1404,"600116.CN":0.1366,"688516.CN":0.1336,"601619.CN":0.1263,"600821.CN":0.1234,"1798.HK":0.1125,"300118.CN":0.109,"MAGEN.E.TR":0.1069,"CWENE.E.TR":0.0982,"688032.CN":0.0957,"301155.CN":0.0913,"002865.CN":0.0874,"300772.CN":0.0813,"300393.CN":0.0687,"300443.CN":0.0671,"ZOREN.E.TR":0.0668,"002610.CN":0.0},"weekly":[-0.0308,0.0605,-0.0483,0.0753,-0.0079,0.0512,-0.0343,0.0859,0.0139,0.0117,-0.0495,-0.0176,-0.0536,0.008,0.0079,0.0293,0.0083,-0.0572,0.0329,0.0149,-0.0642,0.0201,0.0212,-0.0222,-0.0102,-0.0377,0.0161,0.0469,-0.0007,0.0231,0.0537,0.0034,-0.0294,-0.0066,-0.03,-0.0424,0.0218,0.0588,-0.0514,0.0322,-0.012,-0.0065,0.0231,0.0198,-0.0111,-0.028,0.0403,-0.0055,0.0278,-0.0413,-0.0318,-0.0197,-0.0208,-0.0008,-0.0586,-0.0234,0.0025,0.0223,-0.0234,-0.0099,-0.029,0.0009,0.0104,-0.0369,0.0196,-0.0236,0.0179,-0.0106,0.0071,0.0026,-0.022,0.0369,0.0052,0.0121,-0.0162,-0.0382,0.018,0.0204,0.0286,-0.0008,0.0287,0.064,-0.0316,0.0096,0.0221,0.027,-0.0403,0.0309,0.0622,-0.0333,0.0157,0.0287,-0.0315,0.0118,0.0299,0.0404,-0.0191,0.0202,-0.0034,0.0369,0.0026,0.0506,-0.0125,0.0475,0.0103,0.0359,0.0208,-0.0362,-0.0558,0.0572,-0.0071,-0.016,-0.0019,0.0109,0.0289,0.0129,0.0219,0.0322,-0.0066,0.0253,-0.0102,0.0266,-0.0365,-0.0434,0.0545,-0.0174,-0.0116,0.0112,0.0482,0.0254,0.0304,0.048,0.01,0.0298,0.0285,0.0518,-0.0955,-0.0188,0.0113,-0.0758,0.0087,-0.0214,-0.0457,-0.0321,-0.0129,0.0427,-0.0049,-0.034,-0.0063,0.0166,0.0084,-0.0201,-0.0188,-0.0023,0.0052,-0.0422],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":null,"flow_pct_of_assets":null,"previous_close":"2026-10-09","status":"not_measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":2,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",null],["2026-10-08",null],["2026-10-09",0],["2026-10-12",null]],"text":"ICLN's flow on the close of Monday, October 12, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 2 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}