DVY vs ICLN

iShares Select Dividend ETF vs iShares Global Clean Energy ETF

Quick take
  • • DVY pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricDVYICLN
Expense ratio
Annual fee. Lower is better.
0.38%0.38%
Dividend yield
Trailing 12-month yield.
3.29%1.20%
AUM
Assets under management — bigger funds are typically more liquid.
$23.69B$1.94B
YTD return
17.74%1.37%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.511.38
P/E ratio
14.6920.54
Last price
$162.67$16.35
Inception
——
Issuer
iSharesiShares

DVY top holdings

Top holdings · DVY
PFEPfizer Inc2.46%
MOAltria Group Inc2.38%
HPQHP Inc2.16%
PRUPrudential Financial Inc2.12%
TROWT. Rowe Price Group Inc1.99%
OKEONEOK Inc1.84%
TGTTarget Corp1.68%
VZVerizon Communications Inc1.66%
CVXChevron Corp1.62%
KMBKimberly-Clark Corp1.61%
Sector breakdown · DVY
Consumer Cyclical9.8%
Basic Materials2.1%
Consumer Defensive13.9%
Technology3.1%
Communication Services5.3%
Financial Services24.8%
Utilities22.4%
Industrials1.9%
Energy11.0%
Healthcare5.7%

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.