ICLN vs XHB

iShares Global Clean Energy ETF vs SPDR S&P Homebuilders ETF

Quick take
  • XHB has the lower expense ratio at 0.35% vs 0.39% for ICLN.
  • ICLN pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricICLNXHB
Expense ratio
Annual fee. Lower is better.
0.39%0.35%
Dividend yield
Trailing 12-month yield.
0.90%0.68%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$1.63B
YTD return
16.26%3.45%
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.
1.431.42
P/E ratio
21.0019.30
Last price
$19.43$108.17
Inception
Issuer
iSharesState Street

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%

XHB top holdings

Top holdings · XHB
OCOwens-Corning Inc4.10%
WMSAdvanced Drainage Systems Inc3.59%
KBHKB Home3.56%
BLDRBuilders FirstSource Inc3.56%
MTHMeritage Homes Corp3.52%
TOLToll Brothers Inc3.52%
IBPInstalled Building Products Inc3.48%
PHMPulteGroup Inc3.43%
MASMasco Corp3.40%
SGISomnigroup International Inc3.40%
Sector breakdown · XHB
Real Estate1.3%
Consumer Cyclical58.8%
Industrials39.9%

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 XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.68%. Its largest holding is Owens-Corning Inc (OC), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.