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iShares MSCI ACWI Low Carbon Target ETF (CRBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46434V4648
CUSIP46434V464
IssueriShares
Inception DateDec 8, 2014
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities
Index TrackedMSCI ACWI Low Carbon Target Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares MSCI ACWI Low Carbon Target ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CRBN

iShares MSCI ACWI Low Carbon Target ETF

Popular comparisons: CRBN vs. SPYX, CRBN vs. EMDV, CRBN vs. VTI, CRBN vs. KRBN, CRBN vs. VT, CRBN vs. SCHH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI ACWI Low Carbon Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
125.18%
154.80%
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares MSCI ACWI Low Carbon Target ETF had a return of 8.39% year-to-date (YTD) and 27.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.39%10.04%
1 month3.04%3.53%
6 months21.34%22.79%
1 year27.47%32.16%
5 years (annualized)11.12%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.49%4.97%
2023-2.68%-4.46%-2.50%8.77%5.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares MSCI ACWI Low Carbon Target ETF (CRBN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRBN
iShares MSCI ACWI Low Carbon Target ETF
2.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares MSCI ACWI Low Carbon Target ETF Sharpe ratio is 2.40. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.40
2.76
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI ACWI Low Carbon Target ETF granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $3.33 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$3.33$3.33$2.69$2.74$2.10$2.93$2.59$2.40$2.20$1.87

Dividend yield

1.86%2.01%1.95%1.57%1.41%2.27%2.51%2.05%2.27%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI ACWI Low Carbon Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$0.00$0.00$1.84
2022$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.22
2021$0.00$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$1.58
2020$0.00$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$1.07
2019$0.00$0.00$0.00$0.00$0.00$1.40$0.00$0.00$0.00$0.00$0.00$1.53
2018$0.00$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$0.00$1.29
2017$0.00$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$1.24
2016$0.00$0.00$0.00$0.00$0.00$1.25$0.00$0.00$0.00$0.00$0.00$0.94
2015$0.94$0.00$0.00$0.00$0.00$0.00$0.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.15%
0
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI ACWI Low Carbon Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI ACWI Low Carbon Target ETF was 33.13%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current iShares MSCI ACWI Low Carbon Target ETF drawdown is 0.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.13%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-27.04%Jan 5, 2022194Oct 12, 2022324Jan 29, 2024518
-19.51%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360
-18.7%May 26, 2015179Feb 11, 2016212Dec 13, 2016391
-7.66%Sep 3, 202014Sep 23, 202033Nov 9, 202047

Volatility

Volatility Chart

The current iShares MSCI ACWI Low Carbon Target ETF volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.73%
2.82%
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)