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iShares MSCI ACWI Low Carbon Target ETF

CRBN
ETF · Currency in USD
ISIN
US46434V4648
CUSIP
46434V464
Issuer
iShares
Inception Date
Dec 8, 2014
Region
Developed Markets (Broad)
Category
Large Cap Growth Equities
Expense Ratio
0.20%
Index Tracked
MSCI ACWI Low Carbon Target Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

CRBNPrice Chart


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CRBNPerformance

The chart shows the growth of $10,000 invested in CRBN on Dec 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,134 for a total return of roughly 91.34%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%2015201620172018201920202021
91.34%
100.16%
S&P 500

CRBNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.74%
YTD7.08%
6M19.49%
1Y51.34%
5Y14.30%
10Y10.85%

CRBNMonthly Returns Heatmap


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CRBNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI ACWI Low Carbon Target ETF Sharpe ratio is 3.42. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
3.42

CRBNDividends

iShares MSCI ACWI Low Carbon Target ETF granted a 1.32% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.10 per share.


PeriodTTM2020201920182017201620152014
Dividend$2.10$2.10$2.93$2.59$2.40$2.20$1.87$0.00
Dividend yield
1.32%1.41%2.26%2.51%2.05%2.27%2.01%0.00%

CRBNDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2015201620172018201920202021
-0.29%

CRBNWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI ACWI Low Carbon Target ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 33.13%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.13%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-19.51%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360
-18.7%May 26, 2015182Feb 11, 2016212Dec 13, 2016394
-7.66%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-6.55%Jul 25, 201915Aug 14, 201950Oct 24, 201965
-5.34%Dec 24, 20149Jan 7, 201525Feb 12, 201534
-4.97%Feb 17, 202112Mar 4, 202121Apr 5, 202133
-3.99%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-3.83%Jan 21, 20209Jan 31, 20208Feb 12, 202017
-3.62%Mar 4, 20158Mar 13, 20156Mar 23, 201514

CRBNVolatility Chart

Current iShares MSCI ACWI Low Carbon Target ETF volatility is 12.32%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2015201620172018201920202021
12.32%

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