ICLN vs SPLV

iShares Global Clean Energy ETF vs Invesco S&P 500 Low Volatility ETF

Quick take
  • SPLV has the lower expense ratio at 0.25% vs 0.39% for ICLN.
  • SPLV pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricICLNSPLV
Expense ratio
Annual fee. Lower is better.
0.39%0.25%
Dividend yield
Trailing 12-month yield.
0.90%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$7.06B
YTD return
16.26%7.40%
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.
1.430.37
P/E ratio
20.8921.19
Last price
$19.33$75.50
Inception
Issuer
iSharesInvesco

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%

SPLV top holdings

Top holdings · SPLV
LLoews Corp1.37%
FEFirstEnergy Corp1.33%
BRK-BBerkshire Hathaway Inc Class B1.31%
LNTAlliant Energy Corp1.27%
DTEDTE Energy Co1.26%
WECWEC Energy Group Inc1.26%
JNJJohnson & Johnson1.26%
AEEAmeren Corp1.26%
DUKDuke Energy Corp1.24%
EVRGEvergy Inc1.24%
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%

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 SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.