CRBN
iShares MSCI ACWI Low Carbon Target ETFCRBN Fund Description
CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions, but with tight constraints to the broad, marketlike ACWI index.
CRBN Factset Analytics Insight
CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets, investing only in those with a lower carbon footprint than the wider market. The goal is to give investors global exposure while taking into account desires for socially responsible investing. The fund provides a near perfect Fit to our benchmark, the only exception being that it tilts more toward the largest of the large-cap stocks. This is a factor that allows it to bill itself as socially responsible while providing performance similar to other broad large-cap funds. While volume is a bit thin, spreads tend to be narrow and it can be traded fairly with care. With a liquid large-cap basket, institutional investors should not have any difficulty with block trades. Reasonable fees and tracking make this an attractive option for investors who want to have a green investment and not sacrifice performance.
CRBN MSCI ESG Analytics Insight
iShares MSCI ACWI Low Carbon Target ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI ACWI Low Carbon Target ETF ranks in the 63th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CRBN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CRBN Charts And Performance
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CRBN Summary Data
CRBN Portfolio Data
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CRBN Portfolio Management
CRBN Tax Exposures
CRBN Fund Structure
CRBN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CRBN. CRBN is rated a 5 out of 5.
CRBN Tradability
CRBN Sector/Industry Breakdown
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CRBN Top 10 Holdings[View All]
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CRBN Performance Statistics
CRBN MSCI ESG Ratings
CRBN Benchmark Comparison Summary
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CRBN Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.