(ICLN) Global Clean Energy - NASDAQ

ETF Category: Miscellaneous Sector | Exchange: NASDAQ (USA) | Market Cap: 3.118m USD | Total Return: 68.8% in 12m

Solar Energy, Wind Power, Hydropower, Biofuels, Renewable Electricity
Total Rating 68
Safety 60
Buy Signal -0.15
Miscellaneous Sector
Category Rotation: -22.0
TER: 0.41%
AUM: 3.12B
Avg Turnover: 124M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl6.12%
VaR vs Median-1.80%
Reward TTM
Sharpe Ratio1.84
Rel. Str. IBD78.3
Rel. Str. Peer Group35
Character TTM
Beta0.846
Beta Downside0.670
Hurst Exponent0.453
Drawdowns 3y
Max DD43.18%
CAGR/Max DD0.17
CAGR/Mean DD0.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ICLN Global Clean Energy

The iShares Global Clean Energy ETF (ICLN) tracks an index of approximately 100 international companies involved in the production of solar, wind, and other renewable energy sources. The fund maintains a mandate to invest at least 80% of its total assets in the underlying index components, while reserving up to 20% for derivatives, cash equivalents, and non-index securities to manage liquidity and tracking error.

The clean energy sector typically relies on long-term power purchase agreements (PPAs) to generate predictable cash flows from utility-scale infrastructure projects. As a non-diversified fund, ICLN often holds concentrated positions in specific sub-industries, such as photovoltaic hardware manufacturing and hydroelectric power generation. Investors can further evaluate these underlying holdings and their fundamental health on ValueRay.

Headlines to Watch Out For
  • High interest rates increase capital costs for utility-scale renewable energy projects
  • Global government subsidies and tax credits drive long-term infrastructure investment demand
  • Volatile polysilicon and battery metal prices impact solar and storage margins
  • Decarbonization mandates accelerate corporate procurement of renewable energy power contracts
  • Geopolitical trade barriers on Chinese components disrupt global solar supply chains
What is the price of ICLN shares?

As of June 21, 2026, the stock is trading at USD 21.10 with a total of 6,530,300 shares traded.
Over the past week, the price has changed by +2.01%, over one month by +0.79%, over three months by +12.84% and over the past year by +68.82%.

Is ICLN a buy, sell or hold?

Global Clean Energy has no consensus analysts rating.