Market Data
iShares Global Clean Energy ETF (ICLN) is an exchange-traded fund from iShares, launched Jun 24, 2008. Its latest SEC N-PORT filing lists 130 positions, with 51.7% of the fund in the ten largest. The fund charges an expense ratio of 0.38% a year and holds $1.9B in assets.
Holdings & Allocation
iShares Global Clean Energy ETF's largest position is FSLR at 8.60% of the fund, and its top 10 holdings add up to 51.7% of 130 positions. By sector, the biggest exposure is Utilities at 49.5%.
Distributions
iShares Global Clean Energy ETF paid $0.184 per share over the last 12 months, a trailing 12-month distribution yield of 1.13% at the current price. It pays twice a year.
| Ex-date | Amount | Type |
|---|---|---|
| Jun 15, 2026 | $0.056 | Regular |
| Dec 16, 2025 | $0.128 | Regular |
| Jun 16, 2025 | $0.14 | Regular |
| Dec 17, 2024 | $0.114 | Regular |
| Jun 11, 2024 | $0.096 | Regular |
| Dec 20, 2023 | $0.123 | Regular |
| Jun 7, 2023 | $0.125 | Regular |
| Dec 13, 2022 | $0.036 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield. The next ex-date is estimated from the payment schedule.
Behaviour On Record
iShares Global Clean Energy ETF is currently running 29.0% annualised volatility over the last 21 sessions. Measured against ICLN's own 13 years of daily returns rather than a market-wide average, that is the 69th percentile — a little above its own norm, against a typical reading of 24.2%.
ICLN is trading -50.6% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -26.4%, and the deepest was -42.2% in 2020. The current drawdown is already deeper than this fund's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -10.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year ICLN closed higher on 50% of sessions, and it is currently 4 sessions into a rising streak.
On November specifically: over 13 years of records, ICLN finished the month higher 5 of 13 times, with a median return of -2.8% and an average of +0.9%. Its strongest month historically has been May at +3.8% on average, its weakest June at -1.9%.
Overnight risk is measurable too: ICLN has opened more than 2% away from the prior close in 177 of 3,269 sessions (5.4% of the time), with the largest gaps running +16.2% and -9.9%.
All figures computed from 3,270 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against ICLN's own 13-year history, not a peer group or index.
Industry Rotation
ICLN tracks Clean Energy, which ranks 6 of 15 industry ETFs on DailyIQ's rotation score (64/100) and is classed as Leading. Over the last three months it has trailed the S&P 500 (SPY) by 5.2 points.
| Period | ICLN | vs SPY |
|---|---|---|
| 1 week | +7.5% | +10.1% |
| 1 month | -4.1% | +0.7% |
| 3 months | -9.7% | -5.2% |
| Year to date | +0.2% | -7.9% |
| 1 year | -7.8% | -17.6% |
Rotation score is a percentile within the industry group, built from relative strength against SPY over 1 week, 1 month and 3 months, its acceleration, rank change, volume and position against the 20- and 50-day averages, as of the Nov 6, 2026 close. See all sectors.
News & sentiment
ICLN fell 6.5% over the month to Nov 6. News tone held between 36 and 100 from Oct 6 to Nov 4, then jumped to 71 on Nov 5.
Technical analysis
On the daily chart ICLN ranks at the 32nd percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
37 of the 58 tracked managers added to ICLN in their latest 13F and 17 trimmed. Together their positions are worth $535.4M.
Discover more
Over the six months to Nov 6, ICLN returned −23.1%. Of the 7 related stocks and ETFs, 4 did better, led by FSLR at −7.1%.
