ISHARES GLOBAL CLEAN ENERGY ETF

Symbol: ICLN

Exchange: NASDAQ

Sector: Utilities

Category: Miscellaneous Sector

Inception Date: 24/06/2008

Latest Date: 02/04/2026

Current Price: $18.05

Expense Ratio: 0.39%

Assets Under Management
$2.1B
1.35% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-1.53%

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
Return

5.56%

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
Return

14.48%

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
Return

59.17%

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
Return

35.99%

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
Return

-4.14%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.199%

Best Day

5.417%

05/11/2025
Worst Day

-5.133%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $17.81 $18.34 $17.81 $18.05 7,989,900
01/04/2026 $18.27 $18.47 $18.17 $18.25 5,401,900
31/03/2026 $17.65 $18.29 $17.60 $18.29 7,557,500
30/03/2026 $18.05 $18.05 $17.38 $17.51 7,429,300
27/03/2026 $17.91 $18.12 $17.76 $17.85 10,805,400
26/03/2026 $18.44 $18.57 $18.00 $18.03 5,430,400
25/03/2026 $18.56 $18.89 $18.56 $18.81 3,760,600
24/03/2026 $17.93 $18.42 $17.92 $18.31 1,714,800
23/03/2026 $18.30 $18.58 $18.01 $18.18 3,975,200
20/03/2026 $18.72 $18.83 $17.96 $18.06 6,749,500