Key stats
About iShares MSCI ACWI Low Carbon Target ETF
Home page
Inception date
Dec 8, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.65%
Finance22.97%
Technology Services18.21%
Electronic Technology16.26%
Health Technology7.80%
Retail Trade5.67%
Consumer Non-Durables5.41%
Producer Manufacturing3.38%
Consumer Services2.88%
Transportation2.68%
Utilities2.42%
Communications2.35%
Consumer Durables2.19%
Industrial Services1.93%
Commercial Services1.77%
Non-Energy Minerals1.31%
Health Services1.27%
Process Industries0.67%
Miscellaneous0.28%
Distribution Services0.20%
Bonds, Cash & Other0.35%
Cash0.29%
UNIT0.05%
Miscellaneous0.00%
Stock breakdown by region
North America66.15%
Europe15.74%
Asia14.42%
Oceania1.53%
Middle East1.34%
Latin America0.64%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRBN invests in stocks. The fund's major sectors are Finance, with 22.97% stocks, and Technology Services, with 18.21% of the basket. The assets are mostly located in the North America region.
CRBN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.25% and 4.03% of the portfolio correspondingly.
CRBN last dividends amounted to 2.26 USD. Six months before that, the issuer paid 1.49 USD in dividends, which shows a 34.02% increase.
CRBN assets under management is 988.01 M USD. It's risen 4.56% over the last month.
CRBN fund flows account for −67.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRBN pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Dec 20, 2024) amounted to 2.26 USD. The dividends are paid semi-annually.
CRBN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2014, and its management style is Passive.
CRBN expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CRBN follows the MSCI ACWI Low Carbon Target. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRBN invests in stocks.
CRBN price has risen by 6.79% over the last month, and its yearly performance shows a 12.84% increase. See more dynamics on CRBN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 2.32% increase in three-month performance and has increased by 15.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 2.32% increase in three-month performance and has increased by 15.43% in a year.
CRBN trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.