ICLN vs MDY

iShares Global Clean Energy ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • MDY has the lower expense ratio at 0.23% vs 0.39% for ICLN.
  • ICLN pays a higher dividend yield (1.30%).

Side-by-side metrics

MetricICLNMDY
Expense ratio
Annual fee. Lower is better.
0.39%0.23%
Dividend yield
Trailing 12-month yield.
1.30%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$2.50B$26.04B
YTD return
29.76%13.15%
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.
1.261.07
P/E ratio
22.1922.63
Last price
$20.71$672.37
Inception
Issuer
iSharesState Street

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%

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%

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 MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.