iShares MSCI ACWI Low Carbon Target ETF (CRBN)

118.52 +0.47  +0.40% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 118.11
Discount or Premium to NAV 0.35%
Turnover Ratio 14.00%
1 Year Fund Level Flows 42.93M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.60% 3.71% 3.99% 43
3M 0.58% 0.09% 0.14% 45
6M -5.29% -5.43% -5.35% 46
YTD -8.42% -8.77% -8.10% 48
1Y 6.23% 5.94% 4.57% 40
3Y 5.38% 5.41% 4.76% 40
5Y 5.62% 5.64% 5.03% 36
10Y -- -- 8.32% --
15Y -- -- 5.98% --
20Y -- -- 5.22% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.54% 0.18%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of May 27, 2020

Region Exposure

Americas 61.92%
North America 60.74%
Latin America 1.18%
Greater Europe 18.88%
United Kingdom 4.36%
Europe Developed 12.66%
Europe Emerging 0.49%
Africa/Middle East 1.37%
Greater Asia 19.20%
Japan 7.17%
Australasia 1.70%
Asia Developed 4.12%
Asia Emerging 6.21%
Market Classification
% Developed Markets 91.22%
% Emerging Markets 8.78%
As of May 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.90%
Communication Services 10.18%
Consumer Cyclical 10.68%
Consumer Defensive 8.65%
Energy 2.81%
Financial Services 16.80%
Healthcare 13.01%
Industrials 10.39%
Real Estate 3.05%
Technology 17.68%
Utilities 2.84%
As of May 27, 2020

Stock Market Capitalization

Giant 47.42%
Large 36.43%
Medium 15.75%
Small 0.40%
Micro 0.00%
As of May 27, 2020

Stock Style Exposure

Large Cap Value 28.20%
Large Cap Blend 29.36%
Large Cap Growth 26.52%
Mid Cap Value 6.35%
Mid Cap Blend 5.21%
Mid Cap Growth 3.97%
Small Cap Value 0.15%
Small Cap Blend 0.20%
Small Cap Growth 0.04%
As of May 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.15% 317.94 -0.10%
MSFT Microsoft Corp 2.92% 183.25 +1.02%
AMZN Amazon.com Inc 2.22% 2442.37 +1.72%
FB Facebook Inc A 1.21% 225.09 -0.16%
GOOG Alphabet Inc Class C 1.01% 1428.92 +0.86%
JNJ Johnson & Johnson 0.87% 148.75 +1.21%
GOOGL Alphabet Inc A 0.87% 1433.52 +1.08%
V Visa Inc Class A 0.76% 195.24 +0.50%
00700 Tencent Holdings Ltd 0.74% -- --
BABA Alibaba Group Holding Ltd ADR 0.73% 207.39 +3.96%
As of May 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Low Carbon Target NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 5.40 yrs
Jennifer Hsui 5.40 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -8245.12
3M -2.272M
6M 43.28M
YTD 36.80M
1Y 42.93M
3Y 50.82M
5Y 271.88M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 0.9493
Max Drawdown (All) 33.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2931
30-Day Rolling Volatility 23.77%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 17.18%

Fundamentals

Dividend Yield TTM (5-29-20) 2.47%
30-Day SEC Yield (3-31-20) 2.49%
7-Day SEC Yield --
Weighted Average PE Ratio 17.26
Weighted Average Price to Sales Ratio 1.561
Weighted Average Price to Book Ratio 2.058
Weighted Median ROE 22.02%
Weighted Median ROA 8.04%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 17.66
Forecasted Price to Sales Ratio 1.490
Forecasted Price to Book Ratio 1.892
Number of Holdings 1388
As of May 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth 4.91%
As of May 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/8/2014
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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