ESGU vs ICLN
iShares MSCI USA ESG Optimized ETF vs iShares Global Clean Energy ETF
- • ESGU has the lower expense ratio at 0.15% vs 0.38% for ICLN.
- • ICLN pays a higher dividend yield (1.20%).
Side-by-side metrics
| Metric | ESGU | ICLN |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.38% |
Dividend yield Trailing 12-month yield. | 0.94% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $1.94B |
YTD return | 11.27% | 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. | 1.00 | 1.38 |
P/E ratio | 24.29 | 20.54 |
Last price | $166.66 | $16.35 |
Inception | — | — |
Issuer | iShares | iShares |
ESGU top holdings
| AAPL | Apple Inc | 7.66% |
| NVDA | NVIDIA Corp | 7.25% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 2.89% |
| AVGO | Broadcom Inc | 2.29% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.73% |
| LLY | Eli Lilly and Co | 1.70% |
| GOOGL | Alphabet Inc Class A | 1.59% |
ICLN top holdings
| FSLR | First Solar Inc | 8.60% |
| NXT | Nextpower Inc | 8.04% |
| IBE.MC | Iberdrola SA | 7.04% |
| BE | Bloom Energy Corp Class A | 6.20% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 5.84% |
| AXIA3.SA | Axia Energia | 4.17% |
| VWS.CO | Vestas Wind Systems AS | 3.32% |
| ORA | Ormat Technologies Inc | 3.07% |
| 9502.T | Chubu Electric Power Co Inc | 2.86% |
| ENPH | Enphase Energy Inc | 2.52% |
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
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%.