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)$1,024
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  + 
NVIDIA CORP 4.6 %
MICROSOFT CORP 4.2 %
APPLE INC 3.7 %
AMAZON.COM INC 2.6 %
META PLATFORMS INC 1.9 %
BROADCOM INC. 1.5 %
ALPHABET INC. CLASS A 1.3 %
TAIWAN SEMICONDUCTOR MANUFAC 1.2 %
TESLA MOTORS INC 1.2 %
ALPHABET INC. CLASS C 1.0 %
Constituent Breakdown
Number of holdings980
Herfindahl-Hirschman Index 84
Wgt avg mkt cap (mns)$588,297
Large cap (>$10bn)92.4%
Mid cap ($2-10bn)5.0%
Small cap (<$2bn)0.2%
Developed mkts.88.1%
Emerging mkts.10.2%
Country Exposure
UNITED STATES 62.2 %
JAPAN 4.9 %
BRITAIN 2.9 %
CANADA 2.8 %
CHINA 2.8 %
SWITZERLAND 2.3 %
FRANCE 2.3 %
TAIWAN 2.1 %
GERMANY 2.1 %
INDIA 1.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 9.4% 15.6% 16.4% 15.7% 11.9% 8.1% -- 7.8%
Dividend Yield 0.0% 0.0% 1.1% 1.5% 1.6% 2.0% -- 2.0%
Total Returns 9.4% 15.6% 17.5% 17.1% 13.5% 10.0% -- 9.8%
Ann. Volatility 22.1% 18.4% 15.1% 16.2% 16.4% 17.1% -- 17.0%
Market Correlations
versus...BetaR-squared
S&P 5000.9597%
MSCI EAFE0.7868%
MSCI Emg Mkts0.6245%
Liquidity Measures
Avg. volume (000)9
ADV traded (mns)$2
Turnover0.2%
Avg. Bid/Ask (% of price)0.15%
Technical Indicators
Recent close$213.43
30d moving avg.$206.30
Annualized volatility15.6%
Relative strength (RSI)64
Short interest0.1%
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: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
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 2024 2025 2026
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 7/6/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

CRBN

5.7%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. 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 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
(20 bp) Percentile rank 3
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 0.0 20
Peer Avg. 40.3 20.5 60.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .