ICLN vs IVW

iShares Global Clean Energy ETF vs iShares S&P 500 Growth ETF

Quick take
  • IVW has the lower expense ratio at 0.18% vs 0.39% for ICLN.
  • ICLN pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricICLNIVW
Expense ratio
Annual fee. Lower is better.
0.39%0.18%
Dividend yield
Trailing 12-month yield.
0.90%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$74.97B
YTD return
16.26%10.73%
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.
1.431.20
P/E ratio
20.8930.43
Last price
$19.33$137.77
Inception
Issuer
iSharesiShares

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A14.75%
FSLRFirst Solar Inc8.41%
NXTNextpower Inc Class A7.32%
600900.SSChina Yangtze Power Co Ltd Class A5.78%
ENPHEnphase Energy Inc4.87%
VWS.COVestas Wind Systems AS3.11%
PLUGPlug Power Inc2.85%
SEDGSolarEdge Technologies Inc2.65%
EQTL3.SAEquatorial SA2.56%
SUZLON.BOSuzlon Energy Ltd2.52%
Sector breakdown · ICLN
Basic Materials1.5%
Technology33.8%
Utilities33.4%
Industrials31.3%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp13.65%
MSFTMicrosoft Corp7.80%
AAPLApple Inc5.98%
GOOGLAlphabet Inc Class A5.90%
AVGOBroadcom Inc5.04%
GOOGAlphabet Inc Class C4.70%
MUMicron Technology Inc3.67%
METAMeta Platforms Inc Class A3.48%
AMZNAmazon.com Inc3.48%
LLYEli Lilly and Co2.67%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.9B in assets under management, an expense ratio of 0.39%, a dividend yield of 0.90%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 14.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.5%.

About IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.