ICLN vs TAN

Side by side

	ICLN	TAN
Fund	iShares Global Clean Energy ETF	Invesco Solar ETF
Issuer	iShares	Invesco
Category	Clean Energy & Climate	Clean Energy & Climate
Expense ratio	0.38%	0.70%
Assets	$2.2B	$896M
Average daily dollar volume	$118M	$32M
Listed	Jun 24, 2008	Apr 15, 2008
FrenzyCap score	82	51
1-month return	−3.0%	−7.0%
3-month return	−7.2%	−17.6%
Year to date	+5.2%	−10.9%
1-year return	+7.9%	−5.2%
30-day volatility	24.3%	30.7%
Worst drawdown, 1 year	−29.2%	−41.8%
Trailing 12-month yield	1.07%	—
Holdings	142	45
Top 10 weight	51.8%	61.1%
Look-through P/E	—	27.2
Holdings vs fair value	—	+6.0%
Holdings above 200-day average	—	7%
Net flow, latest 3 reported months	+$258M thru Jul 2026	+$178M thru May 2026
30-day implied volatility	37.4%	40.1%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

29% of ICLN · 67% of TAN

Holding	ICLN	TAN
FSLR	7.07%	9.25%
NXT	6.89%	11.12%
ENPH	4.16%	7.21%
SEDG	1.90%	3.89%
CWEN	1.87%	3.89%
ENLT	1.81%	7.83%
SHLS	1.37%	3.09%
SLR	0.99%	3.25%
TE	0.69%	1.67%
ARRY	0.56%	1.45%
CSIQ	0.49%	1.38%
DORL	0.47%	4.59%
S92	0.39%	2.37%
RNW	0.27%	1.32%
ENRG	0.24%	1.99%
NOFR	0.23%	2.56%

Sector mix of the stock holdings

Sector	ICLN	TAN	Gap
Technology	23.4%	39.1%	−15.7%
Utilities	4.4%	13.0%	−8.6%
Industrials	11.8%	3.7%	+8.1%
Financials	0.0%	5.0%	−5.0%
Materials	1.4%	0.0%	+1.4%

More: full overlap table · ICLN holdings · TAN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.