(ICLN) iShares Global Clean Energy - Ratings and Ratios
Solar, Wind, Hydro, Battery, Grid
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 41.5% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.26 |
| Alpha | 26.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.574 |
| Beta | 0.580 |
| Beta Downside | 0.606 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.01% |
| Mean DD | 28.43% |
| Median DD | 32.34% |
Description: ICLN iShares Global Clean Energy November 12, 2025
The iShares Global Clean Energy ETF (ICLN) seeks to replicate an index of roughly 100 companies engaged in clean-energy activities. The fund is required to hold at least 80% of its assets in the index’s constituents-or securities that are “substantially identical” to them-and may allocate the remaining 20% to futures, options, swaps, cash equivalents, or non-index securities. Because it concentrates on a relatively narrow universe, ICLN is classified as a non-diversified ETF.
As of the latest filing, ICLN carries an expense ratio of 0.46% and manages about $12 billion in assets, with its top holdings including Enphase Energy, NextEra Energy, and Ørsted-companies that together account for roughly 30% of the portfolio. The fund’s performance is closely tied to global renewable-energy capacity additions, which the International Energy Agency projects to grow at a 9% annual rate through 2030, and to policy incentives such as the U.S. Inflation Reduction Act’s clean-energy tax credits. A key KPI for the sector is the levelized cost of electricity (LCOE) for solar and wind, which has been falling at double-digit percentages year-over-year, bolstering profit margins for the underlying firms.
For a deeper dive into ICLN’s valuation metrics and how its exposure aligns with emerging clean-energy tailwinds, you may find ValueRay’s analytical tools worth exploring.
ICLN ETF Overview
| Market Cap in USD | 2,003m |
| Category | Miscellaneous Sector |
| TER | 0.41% |
| IPO / Inception | 2008-06-24 |
| Return 12m vs S&P 500 | 21.4% |
| Analyst Rating | - |
ICLN Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 1.20% |
| Yield CAGR 5y | 21.30% |
| Payout Consistency | 87.0% |
| Payout Ratio | - |
ICLN Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -6.39% |
| CAGR/Max DD Calmar Ratio | -0.13 |
| CAGR/Mean DD Pain Ratio | -0.22 |
| Current Volume | 4390.4k |
| Average Volume | 4118.3k |
What is the price of ICLN shares?
Over the past week, the price has changed by -5.58%, over one month by -1.65%, over three months by +13.33% and over the past year by +36.43%.
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 | 17.9 | 11.4% |
ICLN Fundamental Data Overview November 20, 2025
Beta = 1.34
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 = 2.00b USD (2.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.15% (E(2.00b)/V(2.00b) * Re(8.15%) + (debt-free company))
Discount Rate = 8.15% (= 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