(CRBN) iShares MSCI ACWI Low - Ratings and Ratios
Stocks, Low-Carbon, Global, Diversified
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 2.97% |
| Yield CAGR 5y | 15.59% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 20.4% |
| Relative Tail Risk | 4.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 4.29 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.388 |
| Beta | 0.856 |
| Beta Downside | 0.849 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.60% |
| Mean DD | 2.01% |
| Median DD | 1.01% |
Description: CRBN iShares MSCI ACWI Low November 17, 2025
The iShares MSCI ACWI Low Carbon Target ETF (ticker CRBN) commits at least 80% of its assets to the securities that compose its benchmark index, or to assets that are “substantially identical” in economic characteristics. The underlying index is engineered to reduce carbon exposure on two fronts: (1) the carbon emissions generated by the companies’ operations and (2) the potential emissions embedded in their fossil-fuel reserves.
Key supplemental data (as of Q2 2024):
• Expense ratio ≈ 0.20 % – competitive for a global large-cap blend with an ESG tilt.
• Carbon-intensity target: the portfolio’s weighted CO₂ emissions are roughly 30 % lower than the conventional MSCI ACWI index, reflecting a measurable shift away from high-emission sectors.
• Sector bias: technology and consumer discretionary make up ~45 % of assets, while energy’s weight is cut to under 2 %, illustrating the index’s tilt away from fossil-fuel exposure.
These figures matter because rising carbon-pricing mechanisms (e.g., EU ETS, California’s cap-and-trade) and increasing institutional demand for low-carbon exposure are likely to influence both valuation multiples and capital flows into such ETFs.
If you want a deeper, data-driven look at how CRBN’s carbon-reduction profile stacks up against peers, ValueRay’s analytics platform offers a transparent, side-by-side comparison that can help you assess whether the fund aligns with your ESG objectives.
What is the price of CRBN shares?
Over the past week, the price has changed by -0.34%, over one month by -0.39%, over three months by +3.54% and over the past year by +17.15%.
Is CRBN a buy, sell or hold?
What are the forecasts/targets for the CRBN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 271.4 | 17.1% |
CRBN Fundamental Data Overview December 12, 2025
Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.00b USD (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.17% (E(1.00b)/V(1.00b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CRBN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle