ICLN ETF Analysis: Global Clean Energy | NASDAQ

Miscellaneous Sector | NASDAQ, USA | Market Cap: 3.118m USD | 12M Return: 35.1% | Charts, Fundamentals & Technical Analysis

Solar Energy, Wind Energy, Biofuels, Hydrogen
Total Rating 58
Safety 62
Buy Signal -0.39
Miscellaneous Sector
Category Rotation: -14.0
TER: 0.41%
AUM: 3.12B
Avg Turnover: 88.2M
Risk 3d forecast
Volatility36.8%
VaR 5th Pctl6.52%
VaR vs Median-1.47%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD47.3
Rel. Str. Peer Group50
Character TTM
Beta0.875
Beta Downside0.742
Hurst Exponent0.395
Drawdowns 3y
Max DD42.27%
CAGR/Max DD0.02
CAGR/Mean DD0.04

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.1% 11
Feb +0.1% 0
Mar +0.7% 16
Apr +0.3% 0
May +3.9% 20
Jun -0.0% 2
Jul +2.9% 49
Aug +0.4% 19
Sep -1.5% 20
Oct -0.8% 6
Nov +2.1% 6
Dec -4.9% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ICLN Global Clean Energy

The iShares Global Clean Energy ETF (ICLN) tracks an index composed of approximately 100 clean energy-related companies, generally allocating at least 80% of its assets to the underlying index securities or investments with substantially identical economic characteristics. The remaining assets may be held in futures, options, swap contracts, cash, cash equivalents, and securities outside the index. The fund is structured as a non-diversified ETF.

Launched in 2008, ICLN is one of the longest-running ETFs focused on the global clean energy sector, which typically includes companies involved in renewable energy generation (such as solar, wind, and hydro power), energy storage, biofuels, and related grid and efficiency technologies. Because the fund is non-diversified, it may hold larger positions in a smaller number of issuers compared to diversified funds, which can result in greater exposure to individual company performance within the clean energy space.

Headlines to Watch Out For
  • IRA tax credits drive record clean energy investment
  • Higher interest rates compress renewable energy valuations
  • Solar panel oversupply pressures manufacturer profit margins
What is the price of ICLN shares?

As of July 21, 2026, the stock is trading at USD 18.37 with a total of 4,323,352 shares traded. Over the past week, the price has changed by -4.57%, over one month by -15.07%, over three months by -6.26% and over the past year by +35.10%.

Current recommended Stop Loss: 17.40 (which is 5.3% or 1.3 ATR below the current price).

Is ICLN a buy, sell or hold?

Global Clean Energy has no consensus analysts rating.