(ICLN) Global Clean Energy - Overview
Etf: Solar, Wind, Hydro, Battery, Grid
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 0.91% |
| Yield CAGR 5y | 1.65% |
| Payout Consistency | 87.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.4% |
| Relative Tail Risk | -3.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 52.05 |
| Character TTM | |
|---|---|
| Beta | 0.618 |
| Beta Downside | 0.545 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.95% |
| CAGR/Max DD | -0.03 |
Description: ICLN Global Clean Energy January 15, 2026
The iShares Global Clean Energy ETF (ICLN) tracks an index of roughly 100 companies engaged in clean-energy activities. The fund must hold at least 80% of its assets in the index constituents or securities that are “substantially identical,” while up to 20% can be allocated to futures, options, swaps, cash, or non-index securities; it is classified as a non-diversified ETF.
Key quantitative points: as of the latest filing, ICLN manages about $6 billion in assets with a net expense ratio of 0.46 %. Its top holdings include Enphase Energy, Vestas Wind Systems, and Plug Power, together accounting for roughly 15 % of the portfolio. The fund’s performance is closely tied to macro drivers such as global solar-PV installations (+ 12 % YoY in 2023) and the U.S. Inflation Reduction Act, which extends tax credits for wind and solar projects through 2032.
For a deeper, data-rich analysis of ICLN’s risk-adjusted return profile, you may find ValueRay’s interactive dashboards useful.
What is the price of ICLN shares?
Over the past week, the price has changed by -1.52%, over one month by +9.40%, over three months by +9.99% and over the past year by +67.87%.
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 | 22.7 | 25.1% |
ICLN Fundamental Data Overview February 04, 2026
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 = 2.11b USD (2.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.11b)
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 2.11b / 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 = 8.16% (E(2.11b)/V(2.11b) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)