ICLN:NASDAQiShares Global Clean Energy ETF Analysis
Data as of 2026-08-13 - not real-time
$18.36
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind iShares Global Clean Energy ETF is neutral at $18.36, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 9.0%. Momentum indicators put RSI at 48.1 (neutral) with MACD reading bullish. Recent trading has carved out support near $16.77 and resistance around $18.79.
The 0.39% expense ratio is competitive for its category, and the fund manages $2.31B in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 34.4%, a beta of 1.63 and a maximum drawdown of 29.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The 0.39% expense ratio is competitive for its category, and the fund manages $2.31B in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 34.4%, a beta of 1.63 and a maximum drawdown of 29.0%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Brendan Coffey, The Motley Fool Jul 10, 2026 0 Key Points - State Street Energy Select Sector SPDR ETF offers a...The Global X MLP & Energy Infrastructure ETF MLPX and the iShares Global Clean Energy ETF ICLN represent two very...Compare concentrated energy infrastructure with diversified clean power as these two ETFs reveal sharply different risk...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 18.72
- MACD momentum is positive
- 30-day price change of -9.0%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 18.72
- MACD momentum is positive
- Beta of 1.63 versus the benchmark
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Beta of 1.63 versus the benchmark
- Maximum drawdown of 29.0%
- 30-day volatility of 34.4%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.39%
AUM$2.3B
Inception Date2008-06-24
Avg Daily Volume9,140,050
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.05%
Technical Analysis
TrendNeutral
RSI48.1
Support$16.77
Resistance$18.79
MA 20$18.04
MA 50$19.40
MA 200$18.72
MACDBullish
VolumeIncreasing
Fear & Greed Index95.16
Risk Assessment
Beta1.63
Volatility34.35%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.