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Upturn AI SWOT - About
iShares Global Clean Energy ETF (ICLN)
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Upturn Advisory Summary
09/12/2025: ICLN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.5% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 10.35 - 14.63 | Updated Date 06/29/2025 |
52 Weeks Range 10.35 - 14.63 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Global Clean Energy ETF
ETF Overview
Overview
The iShares Global Clean Energy ETF (ICLN) seeks to track the investment results of an index composed of global equities in the clean energy sector. It provides exposure to companies that produce energy from solar, wind, and other renewable sources.
Reputation and Reliability
iShares, a division of BlackRock, is a well-established and reputable ETF provider known for its wide range of investment products and robust fund management.
Management Expertise
BlackRock possesses significant expertise in ETF management, with a large team of experienced professionals overseeing fund operations and investment strategies.
Investment Objective
Goal
To track the investment results of an index composed of global equities in the clean energy sector.
Investment Approach and Strategy
Strategy: ICLN aims to replicate the S&P Global Clean Energy Index, which comprises companies involved in clean energy-related businesses.
Composition The ETF primarily holds stocks of companies involved in clean energy production, technology, and equipment manufacturing.
Market Position
Market Share: ICLN holds a significant market share within the clean energy ETF sector, although subject to fluctuation and competitive pressure.
Total Net Assets (AUM): 2810000000
Competitors
Key Competitors
- TAN
- QCLN
- FAN
Competitive Landscape
The clean energy ETF market is competitive, with ICLN being a major player. ICLN benefits from BlackRock's brand and AUM, while competitors focus on specific segments (e.g., solar (TAN), wind (FAN)) or broader clean tech (QCLN). ICLN's broad global mandate can be seen as both an advantage and disadvantage versus competitors.
Financial Performance
Historical Performance: Historical performance varies based on market conditions and clean energy sector trends. Investors should review the fund's factsheet for updated performance data.
Benchmark Comparison: Performance is typically compared to the S&P Global Clean Energy Index. Tracking error should be monitored.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
ICLN generally has high average trading volume, indicating good liquidity for investors.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting the fund's high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, government policies, technological advancements, and investor sentiment towards clean energy significantly impact ICLN's performance.
Growth Trajectory
The ETF's growth is influenced by increasing global demand for clean energy solutions and supportive regulatory environments. Strategy shifts would be driven by underlying index methodology.
Moat and Competitive Advantages
Competitive Edge
ICLN benefits from its large AUM, established brand, and broad diversification across the global clean energy sector. BlackRock's efficient trading and risk management capabilities provide a competitive advantage. The ETFu2019s popularity and liquidity make it a preferred choice for many investors. Its comprehensive exposure to the sector provides broad market coverage. However, higher expense ratio when compared to competitors could be a disadvantage.
Risk Analysis
Volatility
ICLN can exhibit moderate to high volatility due to the growth-oriented nature of the clean energy sector and exposure to global markets.
Market Risk
Specific risks include regulatory changes, technological disruptions, commodity price fluctuations, and geopolitical events impacting clean energy production and consumption.
Investor Profile
Ideal Investor Profile
ICLN is suitable for investors seeking long-term growth potential through exposure to the global clean energy sector.
Market Risk
ICLN is best suited for long-term investors who are comfortable with moderate to high volatility and believe in the growth prospects of clean energy technologies.
Summary
The iShares Global Clean Energy ETF (ICLN) offers a diversified approach to investing in the global clean energy sector. It tracks the S&P Global Clean Energy Index and provides exposure to a range of companies involved in clean energy production and technology. ICLN is well-suited for long-term investors seeking growth but involves volatility. BlackRock's management provides stability, and investors should monitor market dynamics and risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Global Clean Energy ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.
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