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Upturn AI SWOT - About
iShares Global Clean Energy ETF (ICLN)
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Upturn Advisory Summary
07/29/2025: 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 -11.31% | Avg. Invested days 27 | 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 07/29/2025 |
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 focuses on companies that produce energy from renewable sources or provide technology and equipment that facilitates the transition to cleaner energy. The ETF offers a diversified portfolio of clean energy companies from around the world, with a tilt towards developed markets.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation for providing reliable and innovative investment products.
Management Expertise
BlackRock's investment professionals have extensive experience in managing ETFs and have a deep understanding of the global clean energy sector.
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: The ETF aims to replicate the performance of the S&P Global Clean Energy Index.
Composition The ETF primarily holds stocks of companies involved in the clean energy industry, including producers of renewable energy, suppliers of clean energy equipment, and companies that develop and manufacture clean energy technologies.
Market Position
Market Share: ICLN holds a significant market share within the global clean energy ETF sector.
Total Net Assets (AUM): 2890000000
Competitors
Key Competitors
- Invesco WilderHill Clean Energy ETF (PBW)
- First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
- ALPS Clean Energy ETF (ACES)
Competitive Landscape
The clean energy ETF market is competitive, with several ETFs offering exposure to the sector. ICLN is among the largest and most liquid, providing advantages in terms of trading efficiency. However, competitors may offer different index methodologies or sector focuses, appealing to investors with specific views.
Financial Performance
Historical Performance: Historical performance data is unavailable due to security concerns.
Benchmark Comparison: Performance data is unavailable due to security concerns.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The ETF exhibits moderate to high liquidity with a robust average daily trading volume, facilitating efficient trading.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating lower transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates and inflation, government policies supporting renewable energy, and technological advancements in the clean energy sector can all impact the ETF's performance.
Growth Trajectory
The growth trajectory of ICLN is closely tied to the global adoption of clean energy technologies and government policies promoting sustainable energy sources.
Moat and Competitive Advantages
Competitive Edge
ICLN's competitive edge lies in its large AUM and high liquidity, which make it a popular choice among investors seeking broad exposure to the global clean energy sector. The ETF also benefits from BlackRock's brand recognition and established distribution network. Its expense ratio is also relatively low compared to some competitors. These factors contribute to ICLN's strong position in the market.
Risk Analysis
Volatility
ICLN can exhibit higher volatility compared to broader market ETFs due to its focus on a specific sector, which is sensitive to regulatory changes and technological disruptions.
Market Risk
Specific risks include changes in government regulations related to clean energy, fluctuations in commodity prices (e.g., lithium for batteries), and technological obsolescence within the sector.
Investor Profile
Ideal Investor Profile
ICLN is suitable for investors who seek long-term capital appreciation through exposure to the clean energy sector and are comfortable with the potentially higher volatility associated with thematic investing.
Market Risk
ICLN is best suited for long-term investors who are bullish on the prospects of the global clean energy sector. It may also appeal to active traders looking to capitalize on short-term trends within the sector.
Summary
The iShares Global Clean Energy ETF (ICLN) provides diversified exposure to the global clean energy sector. It offers a relatively low expense ratio and high liquidity. However, it is subject to sector-specific risks and can exhibit higher volatility. Ideal investors are those seeking long-term capital appreciation and are willing to accept the inherent risks associated with thematic investing. It is a good choice for a buy-and-hold strategy for those bullish on clean energy or can be traded by those who follow market trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is delayed and subject to change. Investment decisions should be made in consultation with a qualified financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.