ICLN Fees and Costs — iShares Global Clean Energy ETF
Data updated: 2026-09-23
The net expense ratio is 0.38%: a 0.37% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.1M in broker commissions, 0.0590% of average net assets, and portfolio turnover was 68%.
ICLN Fees and Expenses
Annual operating expenses and sales charges of ICLN. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ICLN Costs Over Time
On $10,000 invested in ICLN, assuming 5% a year before costs, total costs come to $278 over 5 years, cutting the return by 0.46% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $218 |
| Trading costs (broker commissions) | $6 | $19 | $34 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $278 |
| Value after costs | $10,454 | $11,424 | $12,485 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
ICLN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0590%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $755.0M
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $106.1M
- Net income from securities lending: $1.6M (0.088% of average net assets)
ICLN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $239K | 26.09% |
| J.P. Morgan Securities LLC | $112K | 12.22% |
| UBS Securities LLC | $82K | 8.96% |
| BTG Pactual US Capital, LLC | $80K | 8.71% |
| Goldman Sachs & Co. LLC | $79K | 8.65% |
| Barclays Capital Inc. | $77K | 8.41% |
| Santander Holdings USA, Inc. | $75K | 8.25% |
| Morgan Stanley & Co. LLC | $68K | 7.45% |
| BofA Securities, Inc. | $54K | 5.86% |
| Instinet, LLC | $49K | 5.40% |
ICLN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $369.5M | 48.94% |
| J.P. Morgan Securities LLC | $217.8M | 28.85% |
| UBS Securities LLC | $107.6M | 14.25% |
| BofA Securities, Inc. | $34.7M | 4.59% |
| Goldman Sachs & Co. LLC | $25.5M | 3.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.