Industry Distribution:

• Renewable Energies: 60%
• Utilities: 25%
• Technology and Industry: 15%

TOP 3 Markets:

• USA: 45%
• Europe: 30%
• Asia-Pacific: 15%

The iShares Global Clean Energy ETF mainly invests in companies operating in the field of renewable energies, such as solar and wind energy. The USA is the largest market, attributed to the strong presence of companies in this sector and political support for clean energies.

Europe follows suit, as many European countries have ambitious goals to reduce CO2 emissions and invest heavily in renewable energies. The Asia-Pacific region also shows significant investments, especially in countries like China and India, which are modernizing their energy infrastructure and transitioning to sustainable sources.

iShares Trust - iShares Global Clean Energy ETF (ICLN) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of companies operating in the clean energy sector. The production of physical products is carried out by the individual companies in which the ETF invests, not by the ETF itself.

Therefore, the iShares Global Clean Energy ETF does not have its own production facilities.

Current Strategy: Focus on clean energies

Diversification: Expansion of the portfolio

Regional Expansion: Accessing new markets

The iShares Global Clean Energy ETF pursues a strategy aimed at promoting growth through investments in companies focusing on clean energies. This includes renewable energies such as solar and wind power, as well as energy efficiency technologies.

Another focus is on diversifying the portfolio to minimize risk while benefiting from various sectors within the clean energy industry. This involves investing in a variety of companies operating in different areas of clean energy.

Additionally, the ETF plans to expand its regional presence by investing in markets that have high growth potential in the renewable energy sector. This could particularly apply to emerging markets that are modernizing their energy infrastructure and transitioning to sustainable energy sources.

Key Commodities: Rare Earths, Silicon, Copper
Countries of Origin: China, Australia, Chile

The iShares Global Clean Energy ETF invests in companies operating in the clean energy sector. These companies often rely on specific commodities that are necessary for the production of renewable energy technologies.

Rare earths are crucial for the manufacturing of wind turbines and solar panels. China is the world's largest producer and exporter of these materials. Silicon is an essential component of solar cells and is mainly imported from China and Australia. Copper, which is needed for electrical wiring and components in renewable energy systems, is frequently imported from Chile.

These commodities are crucial for the manufacturing and operation of technologies in the renewable energy sector, and dependence on specific countries can bring geopolitical and economic risks.

Current fund volume: 7.5 billion USD (2026)
Average annual return (5 years): 10.2%

The iShares Global Clean Energy ETF (ICLN) provides investors with access to a diversified portfolio of companies in the renewable energy sector. The ETF's competitive advantage lies in its broad diversification across different geographical regions and sectors within the clean energy industry. This allows investors to benefit from global trends in the energy transition without focusing on individual companies or markets.

Another advantage is the strong brand recognition and trust that iShares enjoys as one of the largest ETF providers worldwide. This attracts both institutional and retail investors, leading to high liquidity of the ETF. The average annual return of 10.2% over the past five years also demonstrates that the ETF has been able to capitalize on the increasing demand for renewable energies.

Overall, the iShares Global Clean Energy ETF offers a solid competitive advantage through its diversification, brand strength, and focus on a growing market sector.

Institutional Investor Share: approximately 60-70% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No relevant insider transactions as this is an ETF.

The iShares Global Clean Energy ETF (ICLN) traditionally has a high proportion of institutional investors, as ETFs in general are a popular investment choice for institutional investors seeking diversification and market exposure. The exact proportion can vary but typically falls within the range of 60-70%.

Since ICLN is an ETF, there are no traditional insider buys or sells as would be observed with individual companies. ETFs consist of a basket of securities, and the management is done by the fund company, not by individual insiders.

Market share of iShares Global Clean Energy ETF (ICLN): Estimate 5% (2026)

Main competitors:

1. Invesco Solar ETF (TAN): Estimate 6%
2. First Trust Nasdaq Clean Edge Green Energy Index Fund (QCLN): Estimate 4%
3. SPDR S&P Kensho Clean Power ETF (CNRG): Estimate 3%
4. ALPS Clean Energy ETF (ACES): Estimate 3%
5. Global X Renewable Energy Producers ETF (RNRG): Estimate 2%

Moat of iShares Global Clean Energy ETF:

The iShares Global Clean Energy ETF (ICLN) has a significant moat due to its broad diversification and the strong brand of iShares, which builds trust among investors. ICLN provides access to a global portfolio of companies in the renewable energy sector, diversifying the risk for investors while offering growth opportunities in various markets.

Compared to its competitors, ICLN benefits from an established market presence and high trading volume, increasing liquidity for investors. This can be seen as an advantage as it facilitates trading and reduces costs for investors.

However, some competitors like the Invesco Solar ETF (TAN) have specific focuses that can give them an advantage in certain segments of renewable energies. These specialized ETFs may have a stronger moat in certain market phases or with specific investor preferences.

Overall, ICLN offers a solid moat through diversification and brand strength, while specialized ETFs may be better positioned in niche areas.

Sustainable Growth Potential: High (2026)

Market Development for Clean Energy: Positive (2026)

The iShares Global Clean Energy ETF (ICLN) invests in companies operating in the clean energy sector. The renewable energy sector shows strong growth potential as governments worldwide intensify their efforts to reduce CO2 emissions and promote investments in clean technologies.

The demand for renewable energy is further driven by technological advancements and decreasing costs for solar and wind energy. This provides companies in the ICLN portfolio with the opportunity to increase their market share and benefit from government subsidies and incentives.

Additionally, the global trend towards sustainable investments indicates that investors increasingly want to invest in environmentally friendly and socially responsible companies. This could further boost the demand for ETFs like ICLN.

Overall, the ICLN ETF offers an attractive opportunity for investors who want to benefit from the long-term growth story of clean energy.

Dividend Yield: 1.7% (2025)
Payout Frequency: Quarterly

The iShares Global Clean Energy ETF (ICLN) regularly pays a dividend. The dividend yield was approximately 1.7% in 2025. The payouts are typically made quarterly, which is common for ETFs of this kind.

The reliability of dividend payments depends on the underlying companies in the ETF that operate in the renewable energy sector. Since this sector is heavily influenced by political decisions and market conditions, dividends can vary. Historically, however, the ETF has maintained a relatively consistent payout policy.