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Upturn AI Summary
iShares Global Clean Energy ETF(ICLN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ICLN
10/14/2026: ICLN (3-star) is currently NOT-A-BUY. Pass it for now.
ICLN is a widely used ETF providing exposure to global companies in the clean energy sector, including those in solar, wind, and other renewable technologies. Its primary strengths are its significant scale, high liquidity, and broad geographic diversification compared to niche competitors. Investors should use this fund as a satellite holding for long-term growth potential rather than as a primary source of income or stability. The most significant risks include high interest rate sensitivity, reliance on government policy, and industry-specific concentration. It is best suited for investors with a long-term horizon who are comfortable with the high volatility typical of thematic energy investments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Investors gain direct access to companies positioned to benefit from long-term secular growth in the energy transition. |
| Momentum investor | Strong fit while signal remains positive | The fund frequently exhibits high volatility that creates significant trend-following opportunities during sector-specific rallies. |
| Value investor | Weak fit | Many clean energy companies are currently in a capital-expenditure phase, often resulting in high valuation multiples rather than value characteristics. |
| Dividend/Income investor | Weak fit | The portfolio focus is on growth and infrastructure build-out rather than high current income generation. |
| Low-risk investor | Weak fit | The fund's high sensitivity to interest rates and regulatory news leads to significant price fluctuations that are unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term oriented participant looking to gain thematic exposure to the global energy transition, who can tolerate significant price swings and hold through cyclical downturns.
Suitability
Primarily suitable for long-term investors using this as a satellite holding to complement a core equity portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The sector is prone to sharp price swings based on policy changes and interest rate movements. |
| Market risk | Medium / high | General market downturns often disproportionately affect speculative thematic sectors like clean energy. |
| Concentration | Medium | The fund is restricted to a single, specific industry, limiting the ability to hedge against sector-wide underperformance. |
| Tracking/expense | Low | BlackRock's management typically ensures efficient tracking of the underlying index. |
| Liquidity | Low | The fund is highly liquid, making it easy to enter or exit positions. |
| Business/sector quality | Medium / high | Many constituents are early-stage or capital-intensive, carrying inherent operational and financial leverage risks. |
Risk Analysis
Volatility
ICLN exhibits higher-than-average market volatility due to its narrow thematic focus and high sensitivity to macro-economic cycles.
Market Risk
The fund faces significant systematic risk related to interest rate changes and regulatory environments affecting the energy transition sector.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Renewable Energy Equipment & Services | 45 | This captures the hardware manufacturers, such as solar panel and wind turbine producers, essential to energy transition. |
| Industry | Clean Energy Utilities/IPPs | 35 | These companies generate and distribute electricity using clean sources, providing a more stable, yield-oriented component. |
| Geography | International (Non-US) | 20 | Exposure to global markets ensures participation in worldwide policy-driven decarbonization efforts outside of the US. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 16.41% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2026 |
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