- ISIN
- US46434V4648
- CUSIP
- 46434V464
- Issuer
- iShares
- Inception Date
- Dec 8, 2014
- Region
- Developed Markets (Broad)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI ACWI Low Carbon Target Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $1.75M
Share Price Chart
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Performance
CRBN Performance Chart
iShares MSCI ACWI Low Carbon Target ETF (CRBN) is up 10.0% since the beginning of the year. CRBN is currently trading at $252 per share. Investors who bought $1,000 worth of CRBN shares 5 years ago would now be looking at an investment worth $1,658.
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Returns By Period
iShares MSCI ACWI Low Carbon Target ETF (CRBN) has returned 9.96% so far this year and 21.99% over the past 12 months. Over the last ten years, CRBN has returned 12.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares MSCI ACWI Low Carbon Target ETF
- 1D
- 0.30%
- 1M
- 0.11%
- 6M
- 7.43%
- YTD
- 9.96%
- 1Y
- 21.99%
- 3Y*
- 18.53%
- 5Y*
- 10.64%
- 10Y*
- 12.44%
- ALL TIME*
- 11.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRBN Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2014, CRBN's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRBN closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.36% | 0.99% | -6.50% | 9.81% | 4.54% | -0.42% | -0.48% | 9.96% | |||||
| 2025 | 3.07% | -0.49% | -3.72% | 0.50% | 5.71% | 5.15% | 0.68% | 2.63% | 3.65% | 1.91% | -0.07% | 1.25% | 21.85% |
| 2024 | 0.49% | 4.97% | 2.83% | -3.80% | 4.71% | 2.19% | 1.86% | 2.62% | 2.38% | -1.74% | 4.24% | -2.54% | 19.29% |
| 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% |
Benchmark Metrics
iShares MSCI ACWI Low Carbon Target ETF has an annualized alpha of 0.56%, beta of 0.89, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since December 15, 2014.
- This ETF participated in 95.08% of S&P 500 Index downside but only 92.60% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.56%
- Beta
- 0.89
- R²
- 0.90
- Upside Capture
- 92.60%
- Downside Capture
- 95.08%
Expense Ratio
CRBN has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
CRBN ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares MSCI ACWI Low Carbon Target ETF (CRBN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRBN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.00 | +0.05 |
| Martin ratioReturn relative to average drawdown | 8.54 | 8.49 | +0.05 |
Dividends
Dividend History
iShares MSCI ACWI Low Carbon Target ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of $5.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.11 | $5.09 | $3.76 | $3.33 | $2.69 | $2.74 | $2.10 | $2.93 | $2.59 | $2.40 | $2.20 | $1.87 |
Dividend yield | 2.03% | 2.21% | 1.94% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $1.73 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 | $5.09 |
| 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 |
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.
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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 1.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.13%Mar 2020 | 1mo 9d | 5mo 4d | 6mo 13dFeb 2020 - Aug 2020 | COVID crash2020 |
-27.04%Oct 2022 | 9mo 10d | 1y 3mo | 2y 24dJan 2022 - Jan 2024 | Bear market2022 |
-19.51%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-18.70%Feb 2016 | 8mo 21d | 10mo 6d | 1y 6moMay 2015 - Dec 2016 | — |
-16.60%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| CRBN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -56.78% | +23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -18.90% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -27.04% | -25.43% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -33.92% | +0.79% |
Current DrawdownCurrent decline from peak | -1.68% | -1.58% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -10.70% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.14% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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