(ICLN) iShares Global Clean Energy - Ratings and Ratios
Wind,Turbines,Solar,Panels,Util
Description: ICLN iShares Global Clean Energy
The iShares Global Clean Energy ETF (ICLN) is a diversified investment vehicle that provides exposure to the global clean energy sector. As a Miscellaneous Sector ETF, it allows investors to tap into the growing demand for renewable energy sources and related technologies.
The clean energy sector is driven by increasing concerns about climate change, government policies and regulations promoting sustainable energy, and declining technology costs. Key economic drivers include government incentives, such as tax credits and subsidies, as well as the rising adoption of electric vehicles and renewable energy installations. The sectors growth is also influenced by KPIs such as gigawatt hours (GWh) of renewable energy produced, tons of CO2 emissions reduced, and the number of clean energy projects developed.
ICLNs portfolio likely includes a mix of companies involved in solar, wind, hydro, and geothermal energy, as well as other clean energy technologies. The funds performance is likely influenced by factors such as the global energy demand, technological advancements, and the competitive landscape of the clean energy sector. Investors in ICLN can expect to benefit from the diversification across various clean energy sub-sectors and geographies.
To evaluate ICLNs performance, investors can monitor metrics such as the funds tracking error, expense ratio, and the growth rate of the underlying clean energy sector. Additionally, they can analyze the funds holdings and sector allocation to understand its exposure to different clean energy sub-sectors and companies. The funds Assets Under Management (AUM) of $1.46 billion indicates a significant investor base and liquidity.
ICLN ETF Overview
Market Cap in USD | 1,553m |
Category | Miscellaneous Sector |
TER | 0.41% |
IPO / Inception | 2008-06-24 |
ICLN ETF Ratings
Growth Rating | -28.3% |
Fundamental | - |
Dividend Rating | 51.4% |
Return 12m vs S&P 500 | -13.2% |
Analyst Rating | - |
ICLN Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | 16.71% |
Payout Consistency | 87.0% |
Payout Ratio | % |
ICLN Growth Ratios
Growth Correlation 3m | 89.5% |
Growth Correlation 12m | 24.3% |
Growth Correlation 5y | -87.7% |
CAGR 5y | -11.70% |
CAGR/Max DD 3y | -0.23 |
CAGR/Mean DD 3y | -0.34 |
Sharpe Ratio 12m | 0.66 |
Alpha | -13.18 |
Beta | 0.968 |
Volatility | 22.64% |
Current Volume | 3532.5k |
Average Volume 20d | 3754.7k |
Stop Loss | 14.1 (-3.6%) |
Signal | -0.09 |
What is the price of ICLN shares?
Over the past week, the price has changed by +0.41%, over one month by +7.10%, over three months by +9.92% and over the past year by +2.61%.
Is iShares Global Clean Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ICLN is around 13.07 USD . This means that ICLN is currently overvalued and has a potential downside of -10.66%.
Is ICLN a buy, sell or hold?
What are the forecasts/targets for the ICLN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.7 | 0.6% |
Last update: 2025-09-08 04:41
ICLN Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.28
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.55b USD (1.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.55b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.55b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.55b)/V(0.0) * Re(9.58%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ICLN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle