CRBN

iShares MSCI ACWI Low Carbon Target ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.32 1.36 7.32 8.20 15.21 - - - 12.82
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.19 1.72 8.19 8.93 15.79 - - - 13.73
Benchmark (%) Index: MSCI ACWI Low Carbon Target Index 7.24 1.27 7.24 8.04 15.01 - - - 11.77
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.32 1.36 7.32 7.95 14.57 - - - 11.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.14 0.77 4.14 4.82 9.03 - - - 9.62

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jun-2017 $419,926,299
Inception Date 08-Dec-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Low Carbon Target Index
Bloomberg Index Ticker M1WDLCT
Shares Outstanding as of 26-Jun-2017 3,900,000
CUSIP 46434V464
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AAPL APPLE INC Information Technology United States 53,586.00 $7,813,910.52 1.86 145.82 NASDAQ USD USD 1.00 -
MSFT MICROSOFT CORP Information Technology United States 75,972.00 $5,358,305.16 1.28 70.53 NASDAQ USD USD 1.00 -
AMZN AMAZON COM INC Consumer Discretionary United States 4,134.00 $4,109,113.32 0.98 993.98 NASDAQ USD USD 1.00 -
JNJ JOHNSON & JOHNSON Health Care United States 28,080.00 $3,828,427.20 0.91 136.34 New York Stock Exchange Inc. USD USD 1.00 -
FB FACEBOOK CLASS A INC Information Technology United States 23,790.00 $3,653,906.10 0.87 153.59 NASDAQ USD USD 1.00 -
JPM JPMORGAN CHASE & CO Financials United States 37,009.00 $3,228,665.16 0.77 87.24 New York Stock Exchange Inc. USD USD 1.00 -
GOOG ALPHABET INC CLASS C Information Technology United States 3,198.00 $3,045,359.46 0.73 952.27 NASDAQ USD USD 1.00 -
GOOGL ALPHABET INC CLASS A Information Technology United States 3,042.00 $2,957,097.78 0.70 972.09 NASDAQ USD USD 1.00 -
NESN NESTLE SA Consumer Staples Switzerland 31,824.00 $2,808,868.10 0.67 88.26 Six Swiss Exchange Ag USD CHF 0.97 -
GE GENERAL ELECTRIC Industrials United States 96,174.00 $2,655,364.14 0.63 27.61 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jun-2017

% 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 country where the issuer of the securities carries out much of their business.
as of 26-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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