CRBN iShares MSCI ACWI Low Carbon Target ETF
MSCI ACWI Low Carbon Target NR USD

NAV as of 16-May-2022

144.9299

4 Week: 141.41 - 160.41

52 Week: 141.41 - 176.38

Latest Closing Price

147.56

Premium / Discount

-0.18

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,035,227,836
Launch Date:
07/12/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1267
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.181.42-10.71
1 Day1.940.000.00
1 Week2.663.910.68
1 Month-7.268.23-0.88
3 Months-9.5112.31-0.77
6 Months-15.9214.98-1.06
1 Year-9.0916.51-0.55
2 Years33.0123.461.41
3 Years26.3037.760.70
5 Years38.5741.690.93
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-1.34367.638923.7110-9.387227.901417.024018.3819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000054.000034.000040.000044.000027.000020.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.9447
21/06/201627/06/20161.2515

Portfolio Data

Total Number of Holdings: 1267

Number of Bond Holdings: 0

Number of Equity Holdings: 1228

Total Market Value: 1,035,227,836

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.1322293,722-2,05442,748,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.12
Large36.60
Medium16.34
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0285

Price/Book*

2.2698

Price/Sales*

1.9262

Price/Cash Flow*

11.0644

Dividend Yield*

2.1941

Growth Measures

Long-Term Earnings

12.0101

Historical Earnings

19.9564

Sales Growth

6.5629

Cash-Flow Growth

12.7447

Book-Value Growth

7.8688

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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