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NasdaqGM - Nasdaq Real Time Price USD

iShares Global Clean Energy ETF (ICLN)

11.55
+0.06
+(0.52%)
At close: April 2 at 4:00:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.35%
5y Average Return 4.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ICLNCategory AverageICLNCategory AverageICLNCategory Average
Alpha -27.03 -- -13.12 -- -5.93 --
BETA 1.24 -- 1.37 -- 1.21 --
Mean Annual Return -1.3 -- 0.37 -- 0.47 --
R-squared 53.1 -- 48.04 -- 44.11 --
Standard Deviation 27.07 -- 33.45 -- 26.82 --
Sharpe Ratio -0.74 -- 0.05 -- 0.14 --
Treynor Ratio -17.85 -- -2.74 -- 0.1 --

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