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Trending ETFs

iShares MSCI ACWI Low Carbon Target ETF

etf
CRBN
Dividend policy
Active
Price as of:
$152.52 -0.16 0%
primary theme
International Large-Cap Equity
CRBN (ETF)

iShares MSCI ACWI Low Carbon Target ETF

Dividend policy
Active
Price as of:
$152.52 -0.16 0%
primary theme
International Large-Cap Equity
CRBN (ETF)
iShares MSCI ACWI Low Carbon Target ETF
Dividend policy
Active
Price as of:
$152.52 -0.16 0%
primary theme
International Large-Cap Equity

CRBN - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $619 M
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$152.68
$89.44
$153.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare CRBN to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.78

+0.08%

$110.33 B

1.20%

$0.73

blocked
blocked
blocked

2.34%

-

$194.04

+0.06%

$24.02 B

1.62%

$3.13

blocked
blocked
blocked

2.58%

-

$28.33

-0.21%

$8.17 B

1.39%

$0.39

blocked
blocked
blocked

3.13%

-

$11.34

0.00%

$1.69 B

2.00%

$0.23

blocked
blocked
blocked

2.16%

-

$29.74

-0.20%

$1.57 B

3.67%

$1.09

blocked
blocked
blocked

4.06%

-

Compare CRBN to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.27

+0.17%

$24.02 B

1.61%

$1.54

blocked
blocked
blocked

2.91%

-

$63.01

+0.62%

$195.75 M

5.35%

$3.35

blocked
blocked
blocked

4.42%

-

$32.27

+0.22%

$157.92 M

-

-

blocked
blocked
blocked

2.02%

-

-

-

$127.94 M

-

-

blocked
blocked
blocked

-

$29.97

+0.81%

$127.94 M

-

-

blocked
blocked
blocked

4.46%

-

CRBN - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI ACWI Low Carbon Target ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 08, 2014
  • Shares Outstanding
    4150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


CRBN - Performance

Return Ranking - Trailing

Period CRBN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.9% 19.5% 37.10%
1 Yr 17.0% -21.4% 110.1% 42.15%
3 Yr 10.7%* -5.8% 38.5% 43.29%
5 Yr 12.5%* 0.0% 31.5% 40.05%
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period CRBN Return Category Return Low Category Return High Rank in Category (%)
2020 15.0% -24.3% 957.1% 39.40%
2019 25.6% -38.3% 47.1% 25.12%
2018 -11.9% -54.2% 0.6% 25.96%
2017 20.9% -76.0% 54.1% 36.96%
2016 3.9% -14.4% 47.8% 37.03%

Total Return Ranking - Trailing

Period CRBN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.9% 19.5% 37.10%
1 Yr 17.0% -25.2% 110.1% 40.18%
3 Yr 10.7%* -6.9% 38.5% 41.78%
5 Yr 12.5%* 0.0% 31.5% 38.75%
10 Yr N/A* -7.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CRBN Return Category Return Low Category Return High Rank in Category (%)
2020 15.0% -24.3% 957.1% 39.40%
2019 25.6% -33.1% 47.1% 25.25%
2018 -11.9% -44.4% 1.8% 47.42%
2017 20.9% -6.5% 54.1% 59.57%
2016 3.9% -14.4% 47.8% 55.22%

CRBN - Holdings

Concentration Analysis

CRBN Category Low Category High CRBN % Rank
Net Assets 619 M 192 K 130 B 45.66%
Number of Holdings 1417 1 8805 1.20%
Net Assets in Top 10 92.2 M -20.4 M 32.5 B 55.42%
Weighting of Top 10 14.90% 8.9% 100.0% 94.32%

Top 10 Holdings

  1. Apple Inc 3.85%
  2. Microsoft Corp 2.69%
  3. Amazon.com Inc 2.36%
  4. Alibaba Group Holding Ltd ADR 1.13%
  5. Alibaba Group Holding Ltd ADR 1.13%
  6. Alibaba Group Holding Ltd ADR 1.13%
  7. Alibaba Group Holding Ltd ADR 1.13%
  8. Alibaba Group Holding Ltd ADR 1.13%
  9. Alibaba Group Holding Ltd ADR 1.13%
  10. Alibaba Group Holding Ltd ADR 1.13%

Asset Allocation

Weighting Return Low Return High CRBN % Rank
Stocks
99.65% 0.00% 118.79% 12.16%
Cash
0.29% -210.51% 51.94% 85.65%
Other
0.06% -2.63% 20.37% 16.43%
Preferred Stocks
0.00% 0.00% 3.77% 31.33%
Convertible Bonds
0.00% 0.00% 4.10% 23.55%
Bonds
0.00% -0.75% 201.38% 28.15%

Stock Sector Breakdown

Weighting Return Low Return High CRBN % Rank
Technology
19.81% 0.00% 53.51% 50.16%
Financial Services
16.04% 0.00% 35.96% 27.38%
Healthcare
12.28% 0.00% 39.69% 69.77%
Consumer Cyclical
12.15% 0.00% 44.58% 43.37%
Industrials
10.25% 0.00% 43.70% 47.65%
Communication Services
9.84% 0.00% 34.36% 44.14%
Consumer Defense
8.24% 0.00% 74.24% 49.18%
Basic Materials
3.78% 0.00% 41.33% 49.62%
Real Estate
2.92% 0.00% 39.73% 25.96%
Utilities
2.48% 0.00% 21.00% 47.65%
Energy
2.20% 0.00% 12.64% 37.24%

Stock Geographic Breakdown

Weighting Return Low Return High CRBN % Rank
US
56.44% 0.00% 100.60% 44.03%
Non US
43.21% 0.00% 99.51% 43.26%

CRBN - Expenses

Operational Fees

CRBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 44.27% 97.96%
Management Fee 0.20% 0.00% 1.82% 7.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

CRBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.94% 395.00% 12.37%

CRBN - Distributions

Dividend Yield Analysis

CRBN Category Low Category High CRBN % Rank
Dividend Yield 0.68% 0.00% 3.54% 2.71%

Dividend Distribution Analysis

CRBN Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

CRBN Category Low Category High CRBN % Rank
Net Income Ratio 2.07% -1.68% 12.65% 15.72%

Capital Gain Distribution Analysis

CRBN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CRBN - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Dec 08, 2014

6.07

6.1%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 08, 2014

6.07

6.1%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.72

4.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.09

2.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.09

2.1%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0