iShares MSCI ACWI Low Carbon Target ETF (CRBN)

132.24 -0.31  -0.23% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 132.03
Discount or Premium to NAV 0.16%
Turnover Ratio 14.00%
1 Year Fund Level Flows -88.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.80% 2.72% 2.53% 41
3M 10.04% 9.89% 9.45% 39
6M 10.78% 10.80% 9.44% 26
YTD 2.42% 2.25% 2.21% 46
1Y 24.80% 24.30% 22.36% 38
3Y 12.66% 12.80% 12.05% 37
5Y 9.24% 9.19% 8.33% 34
10Y -- -- 9.06% --
15Y -- -- 7.02% --
20Y -- -- 5.59% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 60.52%
North America 58.91%
Latin America 1.61%
Greater Europe 19.79%
United Kingdom 4.61%
Europe Developed 13.24%
Europe Emerging 0.62%
Africa/Middle East 1.32%
Greater Asia 19.69%
Japan 7.02%
Australasia 1.96%
Asia Developed 4.38%
Asia Emerging 6.33%
Market Classification
% Developed Markets 90.46%
% Emerging Markets 9.54%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.57%
Communication Services 9.57%
Consumer Cyclical 9.99%
Consumer Defensive 8.48%
Energy 3.53%
Financial Services 19.43%
Healthcare 12.04%
Industrials 11.16%
Real Estate 3.36%
Technology 16.00%
Utilities 2.87%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 48.76%
Large 36.52%
Medium 14.53%
Small 0.19%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 27.30%
Large Cap Blend 31.22%
Large Cap Growth 26.92%
Mid Cap Value 5.22%
Mid Cap Blend 5.47%
Mid Cap Growth 3.69%
Small Cap Value 0.04%
Small Cap Blend 0.12%
Small Cap Growth 0.03%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.78% 319.23 +0.48%
MSFT Microsoft Corp 2.37% 166.72 +0.62%
AMZN Amazon.com Inc 1.54% 1884.58 -0.15%
FB Facebook Inc A 1.04% 219.76 -0.70%
GOOG Alphabet Inc Class C 0.94% 1486.65 +0.05%
JPM JPMorgan Chase & Co 0.85% 136.54 -0.10%
GOOGL Alphabet Inc A 0.81% 1484.69 +0.04%
JNJ Johnson & Johnson 0.80% 148.53 +0.19%
V Visa Inc Class A 0.72% 206.52 -0.66%
BABA Alibaba Group Holding Ltd ADR 0.72% 219.13 -1.46%
As of Jan. 21, 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 3.63 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 4.98 yrs
Jennifer Hsui 4.98 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 6.473M
3M -23.88M
6M 236000.0
YTD -88.20M
1Y -88.20M
3Y 65.89M
5Y 235.08M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9219
Max Drawdown (All) 19.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8709
30-Day Rolling Volatility 7.24%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 8.47%

Fundamentals

Dividend Yield TTM (1-23-20) 2.22%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 19.49
Weighted Average Price to Sales Ratio 1.869
Weighted Average Price to Book Ratio 2.365
Weighted Median ROE 21.58%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 16.55
Forecasted Price to Sales Ratio 1.808
Forecasted Price to Book Ratio 2.307
Number of Holdings 1381
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.84%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 6.95%
Forecasted Revenue Growth 4.96%
As of Jan. 21, 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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