ICLN iShares Global Clean Energy ETF
Kuotasi per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 17.68 | Rentang Harian | 17.70 – 17.93 |
| Kisaran 52 Minggu | 13.65 – 23.78 | Volume | 471.53K |
| Volume Rata-Rata | 6.25M | AUM | $2.23B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.04% |
| NAV | 17.67 | Premium/Diskon | +0.88% indikatif |
| Inception | Jun 24, 2008 | Kepemilikan | 106 |
| Penerbit | iShares | Bursa | NASDAQ |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464288224 | ISIN | US4642882249 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The iShares Global Clean Energy ETF (ICLN) provides investors with exposure to the worldwide clean energy industry. It achieves this by mirroring the investment performance of an index comprising international companies focused on sustainable power solutions.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.73% | -23.63% | -7.39% | +7.61% | +22.86% | +3.29% | -5.23% | +6.72% | -5.84% |
| Total return | -0.73% | -23.43% | -7.14% | +7.94% | +24.24% | +4.84% | -3.97% | +8.47% | -3.95% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.39% | Biaya tahunan untuk investasi $10.000 | $39.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 138 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR | FSLR | 7.94% | 854.09K | $176.6M |
| 2 | CHINA YANGTZE POWER LTD A | 600900.SS | 7.66% | 40.63M | $170.6M |
| 3 | BLOOM ENERGY CLASS A | BE | 7.36% | 753.36K | $163.8M |
| 4 | NEXTPOWER INC | NXT | 6.65% | 1.75M | $148.1M |
| 5 | ENPHASE ENERGY | ENPH | 4.59% | 2.74M | $102.2M |
| 6 | VESTAS WIND SYSTEMS | VWS.CO | 4.46% | 3.01M | $99.3M |
| 7 | EQUATORIAL SA | EQTL3.SA | 3.14% | 9.68M | $69.9M |
| 8 | PLUG POWER | PLUG | 2.95% | 28.96M | $65.7M |
| 9 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.88% | 11.74M | $64.2M |
| 10 | CHUBU ELECTRIC POWER INC | 9502.T | 2.67% | 3.25M | $59.4M |
| 11 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 2.11% | 579.74K | $46.9M |
| 12 | SUZLON ENERGY | SUZLON.BO | 1.99% | 90.53M | $44.4M |
| 13 | CLEARWAY ENERGY INC CLASS C | CWEN | 1.97% | 1.35M | $43.9M |
| 14 | SOLAREDGE TECHNOLOGIES | SEDG | 1.69% | 1.26M | $37.7M |
| 15 | ORSTED A/S | ORSTED.CO | 1.60% | 1.63M | $35.5M |
| 16 | NORDEX | NDX1.DE | 1.48% | 725.78K | $32.8M |
| 17 | ENERGISA UNITS | ENGI11.SA | 1.35% | 3.27M | $30.0M |
| 18 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 1.25% | 39.05M | $27.7M |
| 19 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 1.18% | 47.31M | $26.2M |
| 20 | DOOSAN FUEL CELL LTD | 336260.KS | 1.16% | 842.92K | $25.8M |
| 21 | SOLARIA ENERGIA Y MEDIO AMBIENTE S | SLR.MC | 1.08% | 1.21M | $24.1M |
| 22 | SHOALS TECHNOLOGIES GROUP CLASS A | SHLS | 1.08% | 3.48M | $24.0M |
| 23 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 1.02% | 12.58M | $22.8M |
| 24 | HUANENG LANCANG RIVER HYDROPOWER I | 600025.SS | 1.01% | 15.47M | $22.5M |
| 25 | GREEN PLAINS | GPRE | 0.96% | 1.45M | $21.3M |
| 26 | CPFL ENERGIA | CPFE3.SA | 0.91% | 2.37M | $20.3M |
| 27 | T1 ENERGY | TE | 0.91% | 4.35M | $20.2M |
| 28 | BLK CSH FND TREASURY SL AGENCY | — | 0.89% | 19.92M | $19.9M |
| 29 | EDP RENEWABLES SA | EDPR.LS | 0.86% | 1.19M | $19.2M |
| 30 | XINJIANG GOLDWIND SCIENCE AND TECH | 2208.HK | 0.86% | 16.06M | $19.2M |
| 31 | SICHUAN CHUANTOU ENERGY LTD A | 600674.SS | 0.84% | 8.10M | $18.7M |
| 32 | WAAREE ENERGIES LTD | — | 0.82% | 656.79K | $18.3M |
| 33 | PREMIER ENERGIES LTD | — | 0.81% | 1.67M | $18.1M |
| 34 | CS WIND | 112610.KS | 0.78% | 498.90K | $17.3M |
| 35 | NHPC LTD | NHPC.BO | 0.73% | 20.24M | $16.3M |
| 36 | UNITED RENEWABLE ENERGY | 3576.TW | 0.72% | 29.75M | $16.0M |
| 37 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 300751.SZ | 0.65% | 460.11K | $14.5M |
| 38 | CERES POWER HOLDINGS PLC | CWR.L | 0.65% | 2.56M | $14.4M |
| 39 | ARRAY TECHNOLOGIES INC | ARRY | 0.64% | 3.15M | $14.3M |
| 40 | DORAL GROUP RENEWABLE ENERGY RESOU | DORL.TA | 0.64% | 625.81K | $14.3M |
| 41 | CANADIAN SOLAR | CSIQ | 0.62% | 960.11K | $13.7M |
| 42 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.60% | 2.37M | $13.3M |
| 43 | VERBUND AG | VER.VI | 0.58% | 188.85K | $12.9M |
| 44 | INOX WIND | INOXWIND.BO | 0.54% | 15.65M | $12.1M |
| 45 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.52% | 347.11K | $11.6M |
| 46 | JINKO SOLAR LTD A | 688223.SS | 0.49% | 17.05M | $11.0M |
| 47 | MARGUN ENERJI URETIM SANAYI & TICA | MAGEN.IS | 0.45% | 14.69M | $10.1M |
| 48 | JINKOSOLAR HOLDING ADR REP | JKS | 0.45% | 644.96K | $10.0M |
| 49 | CHINA SOUTHERN POWER GRID ENERGY S | 600995.SS | 0.44% | 5.34M | $9.8M |
| 50 | GUANGXI GUIGUAN ELECTRIC POWER LTD | 600236.SS | 0.43% | 6.54M | $9.6M |
| 51 | BARITO RENEWABLES ENERGY | BREN.JK | 0.43% | 49.31M | $9.5M |
| 52 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 002129.SZ | 0.42% | 6.76M | $9.3M |
| 53 | CSI SOLAR LTD A | 688472.SS | 0.41% | 6.05M | $9.1M |
| 54 | TSEC CORP | 6443.TW | 0.40% | 10.63M | $8.8M |
| 55 | SMA SOLAR TECHNOLOGY AG | S92.DE | 0.38% | 129.40K | $8.4M |
| 56 | ERG | ERG.MI | 0.37% | 324.56K | $8.3M |
| 57 | AUREN ENERGIA SA | AURE3.SA | 0.36% | 3.80M | $7.9M |
| 58 | REX AMERICAN RESOURCES | REX | 0.35% | 187.93K | $7.8M |
| 59 | VERBIO | VBK.DE | 0.35% | 212.06K | $7.8M |
| 60 | ENEL AMERICAS SA | ENELAM.SN | 0.34% | 77.08M | $7.5M |
| 61 | TRINA SOLAR A | 688599.SS | 0.33% | 3.89M | $7.4M |
| 62 | CORPORACION ACCIONA ENERGIAS RENOV | ANE.MC | 0.33% | 290.73K | $7.2M |
| 63 | CONTACT ENERGY LTD | CEN.NZ | 0.32% | 1.34M | $7.2M |
| 64 | O.Y. NOFAR ENERGY | NOFR.TA | 0.30% | 114.72K | $6.6M |
| 65 | ENERGIX RENEWABLE ENERGIES LTD | ENRG.TA | 0.28% | 916.51K | $6.3M |
| 66 | MOTECH INDUSTRIES INC | 6244.TWO | 0.28% | 8.04M | $6.2M |
| 67 | GINLONG TECHNOLOGIES LTD A | 300763.SZ | 0.27% | 660.14K | $6.1M |
| 68 | MING YANG SMART ENERGY GROUP LTD A | 601615.SS | 0.27% | 3.74M | $6.0M |
| 69 | CENTURY IRON AND STEEL INDUSTRIAL | 9958.TW | 0.27% | 2.02M | $6.0M |
| 70 | SHANGHAI AIKO SOLAR ENERGY LTD A | 600732.SS | 0.27% | 3.50M | $6.0M |
| 71 | NTPC GREEN ENERGY LTD | NTPCGREEN.NS | 0.27% | 6.15M | $5.9M |
| 72 | JA SOLAR TECHNOLOGY LTD A | 002459.SZ | 0.26% | 5.48M | $5.9M |
| 73 | RENOVA | 9519.T | 0.26% | 975.60K | $5.8M |
| 74 | RENEW ENERGY GLOBAL PLC CLASS A | RNW | 0.26% | 844.99K | $5.8M |
| 75 | ENERGY ABSOLUTE NON-VOTING DR PCL | EA-R.BK | 0.26% | 64.91M | $5.7M |
| 76 | DAJIN HEAVY INDUSTRY LTD A | 002487.SZ | 0.25% | 1.06M | $5.5M |
| 77 | CECEP WIND-POWER CORP A | 601016.SS | 0.25% | 10.87M | $5.5M |
| 78 | SICHUAN NEW ENERGY POWER LTD A | 000155.SZ | 0.25% | 3.06M | $5.5M |
| 79 | MERIDIAN ENERGY LTD | MEL.NZ | 0.23% | 1.50M | $5.0M |
| 80 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | 300724.SZ | 0.22% | 586.02K | $4.9M |
| 81 | CW ENERJI MUHENDISLIK TICARET VE S | CWENE.IS | 0.20% | 5.91M | $4.5M |
| 82 | CECEP SOLAR ENERGY LTD A | 000591.SZ | 0.19% | 6.46M | $4.1M |
| 83 | SJVN LTD | SJVN.BO | 0.18% | 5.84M | $4.0M |
| 84 | GCL SYSTEM INTEGRATION TECHNOLOGY | 002506.SZ | 0.18% | 9.68M | $3.9M |
| 85 | GREEN DEVELOPMENT ELECTRICITY GROU | 000537.SZ | 0.17% | 3.40M | $3.8M |
| 86 | JIANGSU GOODWE POWER SUPPLY TECHNO | 688390.SS | 0.17% | 402.89K | $3.8M |
| 87 | WUXI AUTOWELL TECHNOLOGY LTD A | 688516.SS | 0.15% | 522.32K | $3.4M |
| 88 | SANY HEAVY ENERGY LTD A | — | 0.15% | 1.65M | $3.4M |
| 89 | CECEP ENVIRONMENTAL PROTECTION LTD | 300140.SZ | 0.14% | 3.85M | $3.1M |
| 90 | ZHEJIANG PROVINCIAL NEW ENERGY INV | 600032.SS | 0.14% | 2.98M | $3.0M |
| 91 | CHONGQING THREE GORGES WATER CONSE | 600116.SS | 0.13% | 3.16M | $3.0M |
| 92 | JIAZE RENEWABLES CORP LTD A | 601619.SS | 0.13% | 4.82M | $2.9M |
| 93 | NYOCOR LTD A | 600821.SS | 0.13% | 3.25M | $2.9M |
| 94 | RISEN ENERGY LTD A | 300118.SZ | 0.12% | 1.89M | $2.8M |
| 95 | CHINA DATANG CORPORATION RENEWABLE | 1798.HK | 0.12% | 18.36M | $2.8M |
| 96 | TITAN WIND ENERGY (SUZHOU) LTD A | 002531.SZ | 0.12% | 2.97M | $2.7M |
| 97 | HOYMILES POWER ELECTRONICS INC A | 688032.SS | 0.10% | 211.06K | $2.3M |
| 98 | HAINAN DRINDA NEW ENERGY TECHNOLOG | 002865.SZ | 0.10% | 378.92K | $2.3M |
| 99 | JIANGSU HAILI WIND POWER EQUIPMENT | 301155.SZ | 0.10% | 358.46K | $2.2M |
| 100 | WINDEY ENERGY TECHNOLOGY GROUP LTD | 300772.SZ | 0.10% | 1.30M | $2.1M |
| 101 | ZORLU ENERJI ELEKTRIK URETIMI A | ZOREN.IS | 0.08% | 39.18M | $1.9M |
| 102 | JOLYWOOD SUZHOU SUNWATT LTD A | — | 0.08% | 1.82M | $1.7M |
| 103 | JINLEI TECHNOLOGY LTD A | 300443.SZ | 0.07% | 534.80K | $1.5M |
| 104 | BRL CASH | — | 0.06% | 7.43M | $1.4M |
| 105 | CASH COLLATERAL USD BOASW CFD | — | 0.06% | 1.30M | $1.3M |
| 106 | EUR CASH | — | 0.04% | 799.37K | $932.8K |
| 107 | TWD CASH | — | 0.03% | 21.65M | $679.2K |
| 108 | CASH COLLATERAL USD HBCFT | — | 0.03% | 672.00K | $672.0K |
| 109 | CASH COLLATERAL USD PARSW | — | 0.03% | 610.00K | $611.5K |
| 110 | CHF CASH | — | 0.02% | 332.48K | $414.1K |
| 111 | NZD CASH | — | 0.00% | 176.13K | $105.1K |
| 112 | CASH COLLATERAL EUR HBCFT | — | 0.00% | 70.00K | $81.7K |
| 113 | CNH CASH | — | 0.00% | 514.94K | $76.6K |
| 114 | CAD CASH | — | 0.00% | 78.00K | $56.4K |
| 115 | NOK CASH | — | 0.00% | 499.88K | $53.7K |
| 116 | INR CASH | — | 0.00% | 4.87M | $51.0K |
| 117 | CLP CASH | — | 0.00% | 43.91M | $48.2K |
| 118 | CENTURY IRON AND STEEL INDUS DUMMY | — | 0.00% | 2.02M | $45.5K |
| 119 | SEK CASH | — | 0.00% | 92.94K | $9.8K |
| 120 | IDR CASH | — | 0.00% | 164.04M | $9.3K |
| 121 | ILS/USD | — | 0.00% | 272.89K | $677.55 |
| 122 | DKK/USD | — | 0.00% | 5.62M | $235.46 |
| 123 | NZD/USD | — | 0.00% | 212.60K | $228.55 |
| 124 | TRY/USD | — | 0.00% | 12.60M | $102.20 |
| 125 | BRL/USD | — | 0.00% | 6.95M | $65.29 |
| 126 | ZHEJIANG AKCOME NEW ENERGY TECHNOL | 002610.SZ | 0.00% | 4.09M | $6.08 |
| 127 | GBP/USD | — | 0.00% | 74.93K | -$8.17 |
| 128 | HKD/USD | — | 0.00% | 2.81M | -$103.51 |
| 129 | JPY/USD | — | 0.00% | 85.24M | -$246.35 |
| 130 | KRW/USD | — | 0.00% | 213.56M | -$535.57 |
| 131 | ILS CASH | — | 0.00% | -42.80K | -$14.4K |
| 132 | GBP CASH | — | 0.00% | -35.94K | -$49.0K |
| 133 | KRW CASH | — | 0.00% | -129.85M | -$93.7K |
| 134 | DKK CASH | — | -0.01% | -778.08K | -$121.5K |
| 135 | HKD CASH | — | -0.01% | -1.27M | -$162.0K |
| 136 | TRY CASH | — | -0.01% | -9.49M | -$197.2K |
| 137 | JPY CASH | — | -0.02% | -77.48M | -$486.5K |
| 138 | USD CASH | — | -0.59% | -13.06M | -$13.1M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.04% | Dibayarkan (12 bulan terakhir) | $0.1843 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $0.0561 (Jun 18, 2026) |
| Pertumbuhan 1T | -27.40% | Pertumbuhan 3T / 5T (tahunan) | +4.68% / +1.87% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0561 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1282 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1396 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1142 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0959 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1227 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1246 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0360 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.1400 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0120 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1143 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1240 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 30.40% / 26.65% | Sharpe 1T / 3T | 0.872 / 0.186 |
| Drawdown maks 1T / 3T | -28.79% / -34.60% | Sortino 1T | 1.25 |
| Beta vs S&P 500 (3T) | 0.873 | Korelasi vs S&P 500 (1T) | 0.685 |
| Deviasi sisi bawah 1 tahun | 21.27% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 471.53K | Volume rata-rata | 6.25M |
| AUM | $2.23B | Premium/Diskon | +0.88% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $2.23B → $2.23B |
| 1 Minggu | $48.0M | +2.21% | $2.17B → $2.23B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ICLN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.