The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Price
$18.42
Apr 1, 2026, 4:00 PM ET
$11$12$13$14$15$16$17$18$19Apr 25Jul 25Oct 25Dec 25
Fund Details
Issuer: iShares
Inception Date: June 24, 2008
Expense Ratio: 0.39%
Assets Under Management: $2.1B
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.60%
Bonds: 0.00%
Cash: 0.40%
Dividend
Dividend Yield: 1.47%
Trading Data
3M Daily Volume: 5,015,427
10D Daily Volume: 5,054,780
Top 10 Holdings
CompanySymbolHolding %
Bloom Energy Corp Class ABE10.67%
Nextpower Inc Class ANXT8.76%
First Solar IncFSLR6.06%
Iberdrola SAIBE.MC5.92%
China Yangtze Power Co Ltd Class A600900.SS4.51%
Enphase Energy IncENPH3.36%
Equatorial SAEQTL3.SA3.02%
Ormat Technologies IncORA2.93%
Vestas Wind Systems ASVWS.CO2.33%
EDP-Energias De Portugal SAEDP.LS2.26%
Sector Breakdown
SectorWeight
Utilities45.18%
Technology29.97%
Industrials23.88%
Basic Materials0.97%
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