ICLN

iShares Global Clean Energy ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
17.51
▲ 0.22 (1.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.51
Prev close
17.29
Day high
17.63
Day low
17.42
Volume
5.56M
Market cap
—
P/E (TTM)
21.29
52W range
15.63 – 23.78

Day trading desk

Current session · delayed
Gap from prior close
+1.27%
Prior close 17.29
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
17.51 – 17.51
Position in range
—
—
ATR (14D)
0.36
2.06% of price
Prior day high
17.34
PDH
Prior day low
17.12
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 6.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.2%
1M
-1.29% -2.4%
3M
-7.93% -12.4%
6M
-1.74% -19.9%
YTD
+6.76% -7.5%
1Y
+9.76% -6.7%
3Y
+19.97% -62.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
BE Bloom Energy Corp Class A 9.71%
600900.SS China Yangtze Power Co Ltd Class A 8.05%
FSLR First Solar Inc 6.96%
NXT Nextpower Inc 6.33%
ENPH Enphase Energy Inc 4.20%
VWS.CO Vestas Wind Systems AS 4.18%
EQTL3.SA Equatorial SA 3.54%
EDP.LS EDP-Energias De Portugal SA 3.01%
PLUG Plug Power Inc 2.61%
9502.T Chubu Electric Power Co Inc 2.61%

Sector exposure

Fund weightings
Utilities
40.85%
Technology
30.13%
Industrials
27.06%
Basic materials
1.95%

Fund profile

As reported
Fund familyiShares
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover68.0%
Total net assets$10.66M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ICLN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-14.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
440
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
16.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.13
+2.22% from price
SMA 20
17.41
+0.72% from price
SMA 50
17.65
-0.61% from price
SMA 100
19.11
-8.38% from price
SMA 200
18.83
-6.87% from price
EMA 12
17.27
+1.38% from price
EMA 26
17.44
+0.39% from price
EMA 50
17.81
-1.70% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.17
Hist 0.03
ATR (14)
0.36
2.06% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
18.13
20, 2σ
Bollinger lower
16.69
20, 2σ
50 / 200 cross
Death
17.65 vs 18.83
Trend bias
Below 200
-6.87%

Options chain

Account required
Expiry
Spot 17.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
0.36
2.06% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.