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
US46434V4648
46434V464
Dec 8, 2014
Developed Markets (Broad)
1x
MSCI ACWI Low Carbon Target Index
Large-Cap
Blend
Expense Ratio
CRBN has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 19.39% year-to-date (YTD) and 20.24% in the last 12 months. Over the past 10 years, iShares MSCI ACWI Low Carbon Target ETF had an annualized return of 10.02%, while the S&P 500 had an annualized return of 11.01%, indicating that iShares MSCI ACWI Low Carbon Target ETF did not perform as well as the benchmark.
CRBN
19.39%
-0.24%
6.58%
20.24%
10.51%
10.02%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CRBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 4.97% | 2.83% | -3.80% | 4.71% | 2.19% | 1.86% | 2.62% | 2.38% | -1.74% | 4.24% | 19.39% | |
| 2023 | 7.49% | -3.08% | 2.80% | 1.79% | -0.91% | 5.84% | 3.33% | -2.68% | -4.46% | -2.50% | 8.77% | 5.02% | 22.31% |
| 2022 | -4.75% | -3.29% | 1.88% | -8.08% | 0.09% | -8.02% | 7.02% | -4.37% | -9.56% | 6.20% | 8.53% | -4.54% | -19.12% |
| 2021 | -0.25% | 2.35% | 2.78% | 4.34% | 1.52% | 1.08% | 0.89% | 2.39% | -4.19% | 5.22% | -2.15% | 3.78% | 18.82% |
| 2020 | -1.17% | -7.86% | -13.22% | 10.07% | 5.29% | 2.84% | 4.99% | 6.78% | -3.29% | -2.49% | 12.75% | 4.07% | 16.83% |
| 2019 | 9.03% | 2.33% | 1.46% | 3.63% | -5.98% | 6.64% | 0.39% | -2.03% | 2.05% | 2.69% | 2.62% | 3.42% | 28.65% |
| 2018 | 5.88% | -4.33% | -1.36% | 0.07% | 0.40% | -0.60% | 2.72% | 0.88% | 0.36% | -7.53% | 1.50% | -7.39% | -9.80% |
| 2017 | 3.28% | 3.01% | 1.71% | 1.24% | 2.07% | 0.72% | 2.53% | 0.13% | 1.63% | 1.94% | 1.57% | 1.51% | 23.49% |
| 2016 | -7.03% | -0.26% | 7.34% | 1.10% | 0.50% | -1.00% | 4.28% | 0.46% | 0.99% | -2.09% | 0.67% | 1.90% | 6.37% |
| 2015 | -2.43% | 5.45% | -1.30% | 4.08% | -0.82% | -2.20% | 0.93% | -6.27% | -4.43% | 8.39% | -0.52% | -1.23% | -1.29% |
| 2014 | 0.54% | 0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRBN is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI ACWI Low Carbon Target ETF (CRBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI ACWI Low Carbon Target ETF provided a 2.89% dividend yield over the last twelve months, with an annual payout of $5.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.59 | $3.33 | $2.69 | $2.74 | $2.10 | $2.93 | $2.59 | $2.40 | $2.20 | $1.87 |
Dividend yield | 2.89% | 2.01% | 1.95% | 1.57% | 1.41% | 2.26% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $3.76 |
| 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 | $3.33 |
| 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 | $2.69 |
| 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 | $2.74 |
| 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 | $2.10 |
| 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 | $2.93 |
| 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 | $2.59 |
| 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 | $2.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $2.20 |
| 2015 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $1.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.63%.
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 |
| -8.37% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current iShares MSCI ACWI Low Carbon Target ETF volatility is 3.30%, 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.