ICLN ETF
iShares Global Clean Energy ETF by IShares
Clean EnergyGlobalThematicThematic ETF
$16.26
-0.07(-0.43%)
Latest available quote
BTI Fair Price / share
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AUM
$2.1B
Expense Ratio
0.38%
Dividend Yield
1.1%
YTD Return
-4.91%
NAV
$16.28
Tracking Index
S&P Global Clea…
Volume
5.0M
Risk Level
High
iShares Global Clean Energy ETF (ICLN) Risk
iShares Global Clean Energy ETF (ICLN) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
HighThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. ICLN carries elevated volatility and is suitable for experienced investors.
Beta (3Y)
—
Std Dev (Annualized)
27.59%
Sharpe Ratio
0.36
Max Drawdown
-68.39%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.