Fund exposure record
ICLN
iShares Global Clean Energy ETF
BlackRock · Clean Energy
Reported positions
17
Rows in current dataset
Holdings coverage
39.6%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+7.32%
1 year
+25.37%
3Y annualized
+4.92%
5Y annualized
-3.69%
Volatility
+27.55%
Max drawdown
-66.75%
Price Performance
Historical price comparison over 3M
ICLN Return
-9.70%
SPY Return
+9.68%
Winner
SPY
+19.38%
Max Drawdown
ICLN: -28.8%
SPY: -4.5%
ICLN Volatility (annualized)35.13%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BE | BE | 11.15% |
| FSLR | FSLR | 8.35% |
| NXT | NXT | 6.62% |
| ORA | ORA | 2.95% |
| ENPH | ENPH | 1.69% |
| PLUG | PLUG | 1.31% |
| RUN | RUN | 1.27% |
| CWEN | CWEN | 1.25% |
| SEDG | SEDG | 1.01% |
| BEPC | BEPC | 0.82% |
| SHLS | SHLS | 0.65% |
| ARRY | ARRY | 0.56% |
| CSIQ | CSIQ | 0.55% |
| RNW | RNW | 0.43% |
| REX | REX | 0.39% |
| JKS | JKS | 0.36% |
| GPRE | GPRE | 0.28% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified39.6%
Risk calculation details
- Sharpe ratio
- 0.16
- Sortino ratio
- 0.16
- Beta vs SPY
- 0.98
- CAPM alpha
- -6.65%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.