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

1.0 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 08, 2014
Assets (mns)$1,008
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionPrinciples-based
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 4.6 %
NVIDIA CORP 4.3 %
MICROSOFT CORP 3.8 %
AMAZON.COM INC 2.5 %
META PLATFORMS INC 1.6 %
TESLA MOTORS INC 1.3 %
ALPHABET INC. CLASS A 1.3 %
ALPHABET INC. CLASS C 1.0 %
TAIWAN SEMICONDUCTOR MANUFAC 1.0 %
JPMORGAN CHASE & CO 1.0 %
Constituent Breakdown
Number of holdings987
Herfindahl-Hirschman Index 85
Wgt avg mkt cap (mns)$572,976
Large cap (>$10bn)93.8%
Mid cap ($2-10bn)6.0%
Small cap (<$2bn)0.1%
Developed mkts.89.9%
Emerging mkts.10.1%
Country Exposure
UNITED STATES 64.4 %
JAPAN 4.8 %
CANADA 3.0 %
BRITAIN 2.7 %
CHINA 2.6 %
SWITZERLAND 2.2 %
FRANCE 2.1 %
TAIWAN 2.0 %
INDIA 1.9 %
AUSTRALIA 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.0% 25.0% 17.9% 6.9% 11.1% -- 9.6%
Volatility 12.3% 12.0% 13.6% 16.7% 19.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9698%
MSCI EAFE0.9187%
MSCI Emg Mkts0.7457%
Liquidity Measures
Avg. volume (000)7
Turnover0.1%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$300,619
Technical Indicators
Recent close$201.61
30d moving avg.$195.55
Annualized volatility17.0%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CRBN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.8 18.2 2.7 1.9% --
Based on closing prices from 12/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CRBN



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

CRBN

5.1%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. CRBN's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places CRBN in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CRBN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
CRBN (20 bp) Percentile rank 2
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CRBN 20.0 15.4 35.4
Peer Avg. 43.3 22.0 65.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .