iShares Global Clean Energy ETF (ICLN)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-46.9%	-34.0%	-15.0%	-13.4%	-10.7%	-12.2%	-8.5%	-9.1%	-4.5%	4.6%	1.3%	0.6%	-1.2%	-3.3%	-0.8%
2012		-18.2%	7.5%	1.8%	1.6%	-2.9%	0.1%	-1.8%	2.8%	12.7%	8.1%	6.6%	4.0%	1.3%	3.8%
2013			41.1%	13.6%	9.2%	1.3%	4.2%	1.2%	6.1%	17.3%	11.4%	9.5%	6.3%	3.1%	5.7%
2014				-8.5%	-3.9%	-9.3%	-3.3%	-5.3%	1.2%	14.3%	8.2%	6.4%	3.3%	0.2%	3.2%
2015					0.9%	-9.7%	-1.6%	-4.5%	3.3%	18.6%	10.8%	8.4%	4.7%	1.2%	4.3%
2016						-19.2%	-2.8%	-6.2%	3.9%	22.5%	12.6%	9.6%	5.2%	1.2%	4.6%
2017							16.9%	1.0%	13.0%	35.9%	20.3%	15.3%	9.3%	4.1%	7.7%
2018								-12.7%	11.0%	42.9%	21.2%	14.9%	8.0%	2.3%	6.6%
2019									41.2%	82.8%	35.1%	23.1%	12.7%	5.1%	9.7%
2020										136.7%	32.2%	17.6%	6.6%	-1.0%	5.1%
2021											-26.2%	-17.1%	-18.3%	-20.3%	-10.6%
2022												-7.0%	-14.1%	-18.3%	-6.2%
2023													-20.7%	-23.4%	-6.0%
2024														-26.1%	2.3%
2025															41.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

49%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

79%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.8%

1y 3y N/A N/A

Small Cap

7.9%

1y 3y N/A N/A

Mid Cap

47.2%

1y 3y N/A N/A

Large Cap

43.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

80.8% Top 5 Holdings

98.4% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

BE Bloom Energy Corp

40.5%

ORA Ormat Technologies Inc

13.8%

ENPH Enphase Energy Inc

11.5%

RUN Sunrun Inc

7.8%

CWEN.A Clearway Energy Inc

7.3%

Latest News

about 2 months ago • fool.com

Stock Market Today, April 29: Plug Power Jumps on Sector Strength and a Price Target Boost

On April 29, 2026, a fresh analyst upgrade and fuel cell momentum put this hydrogen player's turnaround narrative under the microscope.

about 2 months ago • schaeffersresearch.com

How Options Traders Are Playing the Bloom Energy Stock Melt-Up

Bloom Energy Corp (NYSE:BE) is seemingly unstoppable. The stock is up 23.5% today to trade at $279.64, after the fuel cell specialist reported adju...

about 2 months ago • 247wallst.com

Fuel Cell Stocks Erupt: Bloom Energy Surges 23%, FuelCell Energy Rockets 32%, Plug Power Climbs 9%

Shares of Bloom Energy (NYSE:BE) are zooming higher at midday Wednesday, with BE stock up 23% to $278.50 after the company posted a blowout Q1 2026...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$34.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.06%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	2.39	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	48.31	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-12.43	-
Profitable Companies	88%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	8.42	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	16.99	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	40.61	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	40.46	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	16.59	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.31	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.01%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-178.0%	-117.9%
Return on Equity Equity divided by market cap.	3.46%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.34%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.51%	3.31%

Sectors

Manufacturing	15.8%
Utilities	8.8%
Other	75.4%

Countries

United States	43.9%
China	19.1%
India	5.7%
Brazil	5.5%
Israel	5.5%
Denmark	4.4%
Japan	2.2%
Spain	2.2%
Portugal	2.2%
South Korea	1.7%
Taiwan	1.3%
Germany	1.3%
Canada	1.0%
United Kingdom	0.7%
Other	0.6%
New Zealand	0.5%
Turkey	0.5%
Austria	0.4%
Italy	0.4%
Indonesia	0.4%
Chile	0.3%
Thailand	0.2%