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

ETF Info

ISIN

US46434V4648

CUSIP

46434V464

Issuer

iShares

Inception Date

Dec 8, 2014

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

MSCI ACWI Low Carbon Target Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CRBN has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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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.


120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
150.59%
174.97%
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI ACWI Low Carbon Target ETF (CRBN) returned 1.11% year-to-date (YTD) and 12.14% over the past 12 months. Over the past 10 years, CRBN returned 9.08% annually, underperforming the S&P 500 benchmark at 10.43%.


CRBN

YTD

1.11%

1M

15.01%

6M

-1.14%

1Y

12.14%

5Y*

13.52%

10Y*

9.08%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.07%-0.49%-3.72%0.50%1.88%1.11%
20240.49%4.97%2.83%-3.80%4.71%2.19%1.86%2.62%2.38%-1.74%4.24%-2.54%19.29%
20237.49%-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%
20199.03%2.33%1.46%3.63%-5.98%6.64%0.39%-2.03%2.05%2.69%2.62%3.42%28.65%
20185.88%-4.33%-1.36%0.07%0.40%-0.60%2.72%0.88%0.36%-7.53%1.50%-7.39%-9.80%
20173.28%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%
20140.54%0.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRBN is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRBN is 7373
Overall Rank
The Sharpe Ratio Rank of CRBN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBN is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRBN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CRBN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CRBN is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares MSCI ACWI Low Carbon Target ETF Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: 0.81
  • 10-Year: 0.53
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares MSCI ACWI Low Carbon Target ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.69
0.48
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI ACWI Low Carbon Target ETF provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.76 per share. The fund has been increasing its distributions for 2 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$1.00$2.00$3.00$4.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$3.76$3.76$3.33$2.69$2.74$2.10$2.93$2.59$2.40$2.20$1.87

Dividend yield

1.92%1.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.09%
-7.82%
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 4.09%.


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
-16.6%Feb 19, 202535Apr 8, 2025

Volatility

Volatility Chart

The current iShares MSCI ACWI Low Carbon Target ETF volatility is 9.91%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.91%
11.21%
CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (^GSPC)