Summary
ICLN
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 38.12% Volatility 26.21% Sharpe 2.13
Official loaded data — not a live quote.

ISHARES GLOBAL CLEAN ENERGY ETF

Symbol: ICLN

Exchange: NASDAQ

Sector: Technology

Category: Miscellaneous Sector

Inception date: 24/06/2008

Latest date: 17/07/2026

Current price: $18.37

Expense ratio: 0.39%

Assets under management
$2.9B
1.10% 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

-10.30%

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

-5.06%

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

5.07%

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

38.12%

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

37.27%

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

0.94%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.146%

Best day

5.417%

05/11/2025
Worst day

-7.706%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $18.17 $18.62 $17.95 $18.37 4,327,600
16/07/2026 $18.76 $18.81 $18.26 $18.35 3,924,400
15/07/2026 $19.25 $19.42 $18.69 $19.08 3,390,900
14/07/2026 $19.03 $19.25 $18.94 $19.07 3,806,000
13/07/2026 $18.94 $19.02 $18.55 $18.63 3,511,700
10/07/2026 $19.39 $19.39 $19.05 $19.25 5,078,900
09/07/2026 $19.54 $19.57 $19.26 $19.33 2,368,000
08/07/2026 $19.03 $19.24 $18.71 $19.05 5,024,100
07/07/2026 $19.78 $19.87 $19.19 $19.33 4,170,500
06/07/2026 $19.81 $20.29 $19.71 $20.12 3,271,200