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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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S&P 500

CRBNPerformance

The chart shows the growth of $10,000 invested in iShares MSCI ACWI Low Carbon Target ETF on Dec 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,254 for a total return of roughly 102.54%. All prices are adjusted for splits and dividends.


CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (S&P 500)

CRBNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.41%
6M11.33%
YTD13.35%
1Y32.29%
5Y14.11%
10Y11.24%

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 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (S&P 500)

CRBNDividends

iShares MSCI ACWI Low Carbon Target ETF granted a 1.33% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.23 per share.


PeriodTTM2020201920182017201620152014
Dividend$2.23$2.10$2.93$2.59$2.40$2.20$1.87$0.00

Dividend yield

1.33%1.41%2.26%2.51%2.05%2.27%2.01%0.00%

CRBNDrawdowns Chart

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


CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (S&P 500)

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 iShares MSCI ACWI Low Carbon Target ETF 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
-3.89%May 10, 20213May 12, 202112May 28, 202115
-3.83%Jan 21, 20209Jan 31, 20208Feb 12, 202017

CRBNVolatility Chart

Current iShares MSCI ACWI Low Carbon Target ETF volatility is 11.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRBN (iShares MSCI ACWI Low Carbon Target ETF)
Benchmark (S&P 500)

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