CRBN
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2014 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.0 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.2 % |
| AMAZON.COM INC | 2.6 % |
| ALPHABET INC. CLASS A | 2.3 % |
| BROADCOM INC. | 2.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.9 % |
| ALPHABET INC. CLASS C | 1.7 % |
| META PLATFORMS INC | 1.3 % |
| TESLA MOTORS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 966 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $877,609 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 86.6% |
| Emerging mkts. | 11.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.3 % |
 |
JAPAN | 5.1 % |
 |
TAIWAN | 3.5 % |
 |
CANADA | 3.1 % |
 |
BRITAIN | 2.4 % |
 |
SOUTH KOREA | 2.2 % |
 |
CHINA | 2.0 % |
 |
SWITZERLAND | 1.9 % |
 |
FRANCE | 1.8 % |
 |
GERMANY | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 25.9% | 18.9% | 19.7% | 9.1% | 10.5% | -- | 9.0% |
| Dividend Yield | 0.0% | 2.9% | 2.6% | 2.6% | 2.2% | 2.3% | -- | 2.2% |
| Total Returns | 11.0% | 28.9% | 21.5% | 22.2% | 11.3% | 12.8% | -- | 11.1% | Ann. Volatility | 16.1% | 13.1% | 15.7% | 14.4% | 16.1% | 16.9% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 92% |
| MSCI EAFE | 0.77 | 78% |
| MSCI Emg Mkts | 0.56 | 73% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $247.38 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 3.77/3.72 |
| Bollinger Bands (Upper/Lower) | $256.77/$243.85 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CRBN |
Expenses vs. CRBN |
ALTAR Score™ vs. CRBN |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 70.8% | +12 bp | -0.1% |
| URTH | iShares MSCI World ETF | 68.8% | +4 bp | -0.4% |
| TOK | iShares MSCI Kokusai ETF | 67.2% | +6 bp | -0.4% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 66.0% | -11 bp | -0.3% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 65.7% | -8 bp | -0.2% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 65.2% | -10 bp | +0.3% |
| VT | Vanguard Total World Stock ETF | 63.4% | -14 bp | +0.2% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 59.7% | +5 bp | +1.0% |
| ILCB | iShares Morningstar U.S. Equity ETF | 58.4% | -17 bp | -0.6% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 58.3% | -20 bp | -0.5% |
Risk and Returns: CRBN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CRBN's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CRBN in the 64th percentile
among funds in the category.
Sell-Side Consensus
$286.41
PRICE TARGET
+11.1%
UPSIDE