Equity

CRBN

iShares MSCI ACWI Low Carbon Target ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
39.48 15.23 14.90 - 10.95
Market Price (%) 39.44 15.28 14.82 - 10.95
Benchmark (%) 39.25 15.00 14.70 - 10.67
After Tax Pre-Liq. (%) 39.01 14.68 14.34 - 10.40
After Tax Post-Liq. (%) 23.67 11.85 11.86 - 8.68
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.13 1.21 7.42 12.13 39.48 53.01 100.28 - 97.76
Market Price (%) 12.35 1.08 7.06 12.35 39.44 53.20 99.54 - 97.70
Benchmark (%) 12.06 1.24 7.42 12.06 39.25 52.11 98.54 - 94.46
After Tax Pre-Liq. (%) 11.94 1.04 7.24 11.94 39.01 50.84 95.42 - 91.42
After Tax Post-Liq. (%) 7.31 0.83 4.52 7.31 23.67 39.92 75.16 - 72.65
  2016 2017 2018 2019 2020
Total Return (%) 7.64 23.71 -9.39 27.90 17.02
Market Price (%) 6.45 23.41 -9.63 28.43 16.87
Benchmark (%) 7.27 23.59 -9.78 27.69 16.93
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
View the fund impact report (PDF)

iShares impact report

Access this fund’s sustainability metrics through the iShares impact report.

Key Facts

Key Facts

Net Assets as of Jul 23, 2021 $865,766,261
Inception Date Dec 08, 2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Low Carbon Target Index
Bloomberg Index Ticker M1WDLCT
Shares Outstanding as of Jul 23, 2021 5,150,000
Premium/Discount as of Jul 23, 2021 0.11%
CUSIP 46434V464
Closing Price as of Jul 23, 2021 168.30
Non-FV NAV as of Jul 23, 2021 167.93
30 Day Avg. Volume as of Jul 23, 2021 14,777.00
30 Day Median Bid/Ask Spread as of Jul 23, 2021 0.13%
Daily Volume as of Jul 23, 2021 7,627.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jul 23, 2021 1,356
P/E Ratio as of Jul 23, 2021 26.59
P/B Ratio as of Jul 23, 2021 3.07
Equity Beta (3y) as of Jun 30, 2021 0.96
30 Day SEC Yield as of Jun 30, 2021 1.36%
Standard Deviation (3y) as of Jun 30, 2021 17.95%
12m Trailing Yield as of Jun 30, 2021 1.34%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 07, 2021 A
MSCI ESG Quality Score (0-10) as of Jul 07, 2021 6.3
MSCI ESG Quality Score - Peer Percentile as of Jul 07, 2021 30.65%
MSCI ESG % Coverage as of Jul 07, 2021 99.39%
Fund Lipper Global Classification as of Jul 07, 2021 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 07, 2021 67.30
Funds in Peer Group as of Jul 07, 2021 4,281
All data is from MSCI ESG Fund Ratings as of Jul 07, 2021, based on holdings as of May 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jul 23, 2021 0.55%
MSCI - UN Global Compact Violators as of Jul 23, 2021 0.89%
MSCI - Nuclear Weapons as of Jul 23, 2021 0.49%
MSCI - Thermal Coal as of Jul 23, 2021 0.03%
MSCI - Civilian Firearms as of Jul 23, 2021 0.18%
MSCI - Oil Sands as of Jul 23, 2021 0.04%
MSCI - Tobacco as of Jul 23, 2021 0.75%

Business Involvement Coverage as of Jul 23, 2021 99.77%
Percentage of Fund not covered as of Jul 23, 2021 0.23%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.78% and for Oil Sands 0.05%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.20%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.20%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 23, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jul 23, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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