ICLN vs USMV

iShares Global Clean Energy ETF vs iShares MSCI USA Min Vol Factor ETF

Quick take
  • • USMV has the lower expense ratio at 0.15% vs 0.38% for ICLN.
  • • USMV pays a higher dividend yield (1.37%).

Side-by-side metrics

MetricICLNUSMV
Expense ratio
Annual fee. Lower is better.
0.38%0.15%
Dividend yield
Trailing 12-month yield.
1.20%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$24.03B
YTD return
1.37%10.50%
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.
1.380.45
P/E ratio
20.5422.32
Last price
$16.35$103.96
Inception
——
Issuer
iSharesiShares

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

USMV top holdings

Top holdings · USMV
XOMExxonMobil Holdings Corp1.61%
MSFTMicrosoft Corp1.59%
CBChubb Ltd1.54%
MSIMotorola Solutions Inc1.50%
BRK-BBerkshire Hathaway Inc Class B1.50%
APHAmphenol Corp Class A1.50%
MCKMcKesson Corp1.47%
JNJJohnson & Johnson1.47%
WELLWelltower Inc1.46%
MRKMerck & Co Inc1.45%
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%

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%.

About USMV

USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.