ICLN vs IEMG

iShares Global Clean Energy ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • IEMG has the lower expense ratio at 0.09% vs 0.39% for ICLN.
  • IEMG pays a higher dividend yield (2.37%).

Side-by-side metrics

MetricICLNIEMG
Expense ratio
Annual fee. Lower is better.
0.39%0.09%
Dividend yield
Trailing 12-month yield.
1.30%2.37%
AUM
Assets under management — bigger funds are typically more liquid.
$2.50B$151.17B
YTD return
29.76%22.81%
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.
1.260.99
P/E ratio
22.1917.04
Last price
$20.71$81.47
Inception
Issuer
iSharesiShares

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A13.73%
NXTNextpower Inc Class A7.28%
FSLRFirst Solar Inc7.15%
600900.SSChina Yangtze Power Co Ltd Class A5.89%
VWS.COVestas Wind Systems AS3.35%
PLUGPlug Power Inc3.28%
ENPHEnphase Energy Inc3.24%
EQTL3.SAEquatorial SA2.87%
SUZLON.BOSuzlon Energy Ltd2.36%
EDP.LSEDP-Energias De Portugal SA2.33%
Sector breakdown · ICLN
Basic Materials1.7%
Technology30.7%
Utilities36.0%
Industrials31.6%

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.49%
005930.KSSamsung Electronics Co Ltd5.32%
000660.KSSK Hynix Inc3.51%
0700.HKTencent Holdings Ltd2.87%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2308.TWDelta Electronics Inc0.98%
2454.TWMediaTek Inc0.91%
00939China Construction Bank Corp Class H0.81%
HDFCBANK.NSHDFC Bank Ltd0.69%
RELIANCE.NSReliance Industries Ltd0.67%
Sector breakdown · IEMG
Real Estate1.7%
Consumer Cyclical9.6%
Basic Materials6.9%
Consumer Defensive3.3%
Technology35.1%
Communication Services6.4%
Financial Services18.4%
Utilities2.2%
Industrials8.9%
Energy3.8%
Healthcare3.7%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 1.30%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 13.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.7%.

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $151.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.37%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.