Summary
ICLN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 83.73% Volatility 26.21% Sharpe 2.13
Official loaded data — not a live quote.

ISHARES GLOBAL CLEAN ENERGY ETF

Symbol: ICLN

Exchange: NASDAQ

Sector: Utilities

Category: Miscellaneous Sector

Inception date: 24/06/2008

Latest date: 03/06/2026

Current price: $23.09

Expense ratio: 0.39%

Assets under management
$2.5B
-1.74% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.22%

Ann. -15.52% (Sharpe / Sortino numerator)

Volatility

35.91%

Sharpe ratio

-0.533

VaR 95%

-3.71%

CVaR 95%: -3.99%
Max drawdown: -6.91%
Sortino ratio: -0.886
Calmar ratio: -2.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.30%

Ann. 24.58% (Sharpe / Sortino numerator)

Volatility

29.95%

Sharpe ratio

0.699

VaR 95%

-3.42%

CVaR 95%: -3.73%
Max drawdown: -9.17%
Sortino ratio: 1.075
Calmar ratio: 2.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.84%

Ann. 31.33% (Sharpe / Sortino numerator)

Volatility

28.91%

Sharpe ratio

0.958

VaR 95%

-2.91%

CVaR 95%: -3.69%
Max drawdown: -11.22%
Sortino ratio: 1.542
Calmar ratio: 2.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

83.73%

Ann. 59.46% (Sharpe / Sortino numerator)

Volatility

26.21%

Sharpe ratio

2.130

VaR 95%

-2.58%

CVaR 95%: -3.59%
Max drawdown: -11.22%
Sortino ratio: 3.200
Calmar ratio: 5.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.50%

Ann. 16.68% (Sharpe / Sortino numerator)

Volatility

24.28%

Sharpe ratio

0.538

VaR 95%

-2.55%

CVaR 95%: -3.45%
Max drawdown: -28.83%
Sortino ratio: 0.773
Calmar ratio: 0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.71%

Ann. -1.41% (Sharpe / Sortino numerator)

Volatility

24.63%

Sharpe ratio

-0.204

VaR 95%

-2.54%

CVaR 95%: -3.42%
Max drawdown: -45.30%
Sortino ratio: -0.314
Calmar ratio: -0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.256%

Best day

5.417%

05/11/2025
Worst day

-4.473%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $23.50 $23.54 $22.99 $23.09 4,661,000
02/06/2026 $22.92 $23.75 $22.87 $23.75 5,993,300
01/06/2026 $23.38 $23.38 $22.66 $23.04 5,708,100
29/05/2026 $23.52 $23.78 $23.19 $23.57 8,428,300
28/05/2026 $23.08 $23.65 $23.03 $23.40 9,822,900
27/05/2026 $22.99 $23.32 $22.67 $23.15 5,557,300
26/05/2026 $22.90 $23.19 $22.70 $22.93 4,092,600
22/05/2026 $22.31 $22.51 $22.11 $22.41 5,513,800
21/05/2026 $21.37 $22.41 $21.32 $22.18 6,413,300
20/05/2026 $21.09 $21.72 $20.89 $21.52 7,824,900