CRBN

iShares MSCI ACWI Low Carbon Target ETF
B

94
*Unless otherwise stated, data provided by FactSet.

CRBN Fund Description

The iShares MSCI ACWI Low Carbon Target ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares MSCI ACWI Low Carbon Target ETF MSCI ESG Fund Quality Score is 5.77 out of 10.

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. CRBN ranks in the 0th percentile within its peer group and in the 60th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CRBN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRBN 2.44% 3.44% 4.50% 9.70% 12.26% -- --
CRBN (NAV) 2.14% 3.17% 4.05% 9.76% 12.16% -- --
MSCI ACWI Low Carbon Target Index 2.12% 2.98% 3.75% 9.30% 11.87% -- --
MSCI ACWI + Frontier Markets IMI Index 2.19% 2.70% 4.03% 9.95% 12.35% 8.52% 7.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRBN Top 10 Countries

CRBN Top 10 Sectors

CRBN Top 10 Holdings [View All]

CRBN Summary Data

BlackRock
iShares
12/09/14
Open-Ended Fund
0.20%
$537.81M
$1.41M
0.11%

CRBN Portfolio Data

$147.68B
18.59
2.34
2.11%
12/18/18
1171

CRBN Index Data

Proprietary
Principles-based
MSCI ACWI + Frontier Markets IMI Index

CRBN Portfolio Management

0.20%
0.15%
0.46%
-0.07%

CRBN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CRBN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CRBN Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

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

11,998
$1.41M
6,841
$743.06K
0.11%
$0.13
0.12%
1.17% / -0.71%
None
68.00%
50,000
0.14
0.08%
0.02%
--
$120.50
5

CRBN Sector/Industry Breakdown


CRBN
Segment Benchmark
22.14%
20.57%
20.06%
18.03%
12.57%
11.57%
12.09%
11.90%
11.05%
10.75%
8.37%
7.70%
4.51%
6.46%
3.45%
5.01%
3.24%
2.64%
2.57%
2.79%

CRBN TOP 10 HOLDINGS[View All]

Apple Inc. 2.40%
11.21%

CRBN Countries


CRBN
Segment Benchmark
55.02%
53.72%
7.64%
7.95%
5.44%
5.74%
3.64%
3.36%
3.52%
3.08%
3.34%
3.10%
3.12%
2.90%
2.49%
2.41%
2.10%
2.21%
1.60%
1.63%

CRBN Regions


CRBN
Segment Benchmark
58.36%
56.82%
20.31%
20.54%
19.80%
20.11%
1.60%
1.29%
1.07%
1.25%

CRBN Economic Development


CRBN
Segment Benchmark
95.17%
94.10%
5.97%
5.90%

CRBN Performance Statistics

0.99
1.02
1.03
1.02
0.05%
MSCI ACWI + Frontier Markets IMI Index

CRBN MSCI ESG Ratings

5.77 / 10
--
59.56
10.23%
5.93%
61.42

CRBN BENCHMARK COMPARISON HOLDINGS

1171
9095
1,152
65.43%

CRBN BENCHMARK COMPARISON SUMMARY


CRBN
Segment Benchmark
1171
9095
$147.68B
$128.98B
18.59
19.44
2.34
2.26
2.30%
2.25%
--
--

CRBN BENCHMARK COMPARISON MARKET CAP SIZE


CRBN
Segment Benchmark
87.22%
73.76%
12.41%
19.15%
0.37%
6.33%
0.00%
0.75%