ICLN ETF Analysis: Global Clean Energy | NASDAQ

Unclassified | NASDAQ, USA | Market Cap: 1.944m USD | 12M Return: -9.7% | US4642882249 | Charts, Fundamentals & Technical Analysis

Solar, Wind, Hydrogen, Biofuels
Total Rating 31
Safety 70
Buy Signal -0.41
Unclassified
Category Rotation: -10.4
TER: 0.40%
AUM: 1.94B
Avg Turnover: 88.8M
Risk 3d forecast
Volatility26.0%
VaR 5th Pctl4.62%
VaR vs Median-1.38%
Reward TTM
Sharpe Ratio-0.25
Rel. Str. IBD14.2
Rel. Str. Peer Group9.9 pctl
Character TTM
Beta1.086
Beta Downside0.901
Hurst Exponent0.397
Choppyness36.8%
Drawdowns 3y
Max DD35.36%
CAGR/Max DD0.20
CAGR/Mean DD0.54

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.9% 5
Feb +0.3% 5
Mar +1.0% 20
Apr +1.4% 5
May +2.0% 11
Jun +0.1% 5
Jul +2.9% 43
Aug +0.4% 17
Sep -1.4% 28
Oct -1.6% 12
Nov -1.3% 2
Dec -2.1% 6

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) is designed to track an index comprising approximately 100 clean energy-related companies. The fund invests at least 80% of its assets in the indexs component securities and instruments with substantially identical economic characteristics, while the remaining up to 20% may be allocated to futures, options, swap contracts, cash equivalents, and securities outside the index. The fund is structured as non-diversified, meaning it may hold larger positions in fewer issuers compared to diversified funds.

The clean energy sector encompasses companies involved in renewable power generation such as solar, wind, and hydroelectric energy, as well as related technologies including energy storage, grid infrastructure, and energy efficiency solutions. As a passively managed ETF tracking a thematic index, ICLN offers investors exposure to the global transition toward lower-carbon energy sources.

Headlines to Watch Out For
  • IRA clean energy tax credits drive US renewable project pipeline
  • Higher interest rates compress clean energy stock valuations
  • Global solar installations hit record annual capacity additions
What is the price of ICLN shares?

As of November 03, 2026, the stock is trading at USD 15.73 with a total of 8,036,891 shares traded. Over the past week, the price has changed by +1.16%, over one month by -8.49%, over three months by -12.56% and over the past year by -9.69%.

Current recommended Stop Loss: 15.20 (which is 3.4% or 1.4 ATR below the current price).

Is ICLN a buy, sell or hold?

Global Clean Energy has no consensus analysts rating.