CRBN iShares MSCI ACWI Low Carbon Target ETF

*Unless otherwise stated, data provided by FactSet.

CRBN Fund Description

CRBN tracks an index of stocks from global firms selected for a bias toward lower carbon emissions.

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. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRBN -10.51% -8.52% -25.52% -22.57% 4.22% 4.86% --
CRBN (NAV) -10.58% -8.66% -25.45% -22.55% 4.13% 4.93% --
MSCI ACWI Low Carbon Target Index -10.73% -8.66% -25.38% -22.46% 4.10% 4.77% 7.37%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRBN Summary Data

Blackrock
iShares
12/09/14
Open-Ended Fund
0.20%
$771.13M
$1.87M
0.19%

CRBN Portfolio Data

$362.98B
16.28
2.57
2.38%
12/13/22
1,258

CRBN Index Data

Proprietary
Principles-based
N/A

CRBN Portfolio Management

0.20%
0.16%
0.43%
-0.12%

CRBN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CRBN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CRBN Factset Analytics Block Liquidity

As of 09/28/22
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

13,785
$1.87M
10,908
$1.51M
0.19%
$0.27
0.01%
0.95% / -1.20%
None
71.08%
50,000
0.22
0.06%
0.01%
14
$128.17
5

CRBN Sector/Industry Breakdown


CRBN
Segment Benchmark
18.14%
--
12.86%
--
12.84%
--
10.48%
--
7.58%
--
6.41%
--
4.20%
--
3.65%
--
2.81%
--
2.64%
--

CRBN Top 10 Holdings[View All]

Apple Inc. 4.71%
Tesla Inc 1.40%
0.70%
16.61%

CRBN Countries


CRBN
Segment Benchmark
61.78%
--
5.41%
--
3.78%
--
3.76%
--
3.40%
--
2.50%
--
2.44%
--
1.78%
--
1.75%
--
1.56%
--

CRBN Regions


CRBN
Segment Benchmark
65.18%
--
16.91%
--
15.28%
--
1.68%
--
0.80%
--

CRBN Economic Development


CRBN
Segment Benchmark
93.50%
--
6.35%
--

CRBN Performance Statistics

--
--
--
--
--
N/A

CRBN Benchmark Comparison Holdings

1,258
--
--
--

CRBN Benchmark Comparison Summary


CRBN
Segment Benchmark
1,258
--
$362.98B
--
16.28
--
2.57
--
1.97%
--
Low
--

CRBN Benchmark Comparison Market Cap Size


CRBN
Segment Benchmark
90.78%
--
8.73%
--
0.13%
--
0.00%
--