iShares MSCI ACWI Low Carbon Target ETF (CRBN)
CRBN is a passive ETF by iShares tracking the investment results of the MSCI ACWI Low Carbon Target Index. CRBN launched on Dec 8, 2014 and has a 0.20% expense ratio.
ETF Info
ISIN | US46434V4648 |
---|---|
CUSIP | 46434V464 |
Issuer | iShares |
Inception Date | Dec 8, 2014 |
Region | Developed Markets (Broad) |
Category | Large Cap Growth Equities |
Index Tracked | MSCI ACWI Low Carbon Target Index |
Home Page | www.ishares.com |
Asset Class | Equity |
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.
Share Price Chart
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.39% | 10.04% |
1 month | 3.04% | 3.53% |
6 months | 21.34% | 22.79% |
1 year | 27.47% | 32.16% |
5 years (annualized) | 11.12% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.49% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares MSCI ACWI Low Carbon Target ETF | 2.40 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
-27.04% | Jan 5, 2022 | 194 | Oct 12, 2022 | 324 | Jan 29, 2024 | 518 |
-19.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
-18.7% | May 26, 2015 | 179 | Feb 11, 2016 | 212 | Dec 13, 2016 | 391 |
-7.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
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.