evenfolioETF Details
iShares·Miscellaneous Sector·ICLN · Nasdaq
iShares Global Clean Energy ETF (ICLN)
- Price
- $15.31
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.00%
- Yield
- 1.08%
- Trailing distributions
- 1Y return
- -9.2%-3.4%
- Category -5.8%
- 3Y CAGR
- 7.6%-2.4%
- Category 10.0%
- 5Y CAGR
- -8.3%-0.7%
- Category -7.7%
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iShares Global Clean Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.9% | -12.8% | -26.7% | -6.6% | -9.2% | +7.6% | -8.3% | +7.4% | -4.7% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -5.0% | -7.3% | -11.8% | -3.4% | -3.4% | -2.4% | -0.7% | +0.9% | -3.0% |
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 9.71% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 8.05% |
| FSLR | First Solar Inc | 6.96% |
| NXT | Nextpower Inc | 6.33% |
| ENPH | Enphase Energy Inc | 4.20% |
| VWS.CO | Vestas Wind Systems AS | 4.18% |
| EQTL3.SA | Equatorial SA | 3.54% |
| EDP.LS | EDP-Energias De Portugal SA | 3.01% |
| PLUG | Plug Power Inc | 2.62% |
| 9502.T | Chubu Electric Power Co Inc | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.1
- P/S
- 1.8
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Utilities40.9%
- Technology30.1%
- Industrials27.1%
- Materials2.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- ICLN
- Exchange
- Nasdaq
- Inception
- 24 Jun 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.00%)
- Holdings turnover
- 68%
- Distribution yield
- 1.08%
- Beta, 3 years
- 1.39
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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