CRBN

Fund Description
The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. Seek to maintain global stock exposure while reducing the carbon footprint of an investment portfolio.
Fund Profile
Fund Name iShares MSCI ACWI Low Carbon Target ETF
Fund Exchange Ticker CRBN
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V4648
Net Expense Ratio 0.20 %
Fund Inception Date 8 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Low Carbon Target Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 380.19 Million (USD)
1 Month Total Return 5.71 %
Year To Date Return 7.20 %
1 Year Total Return -7.88 %
3 Year Annualized Total Return 11.79 %
NAV 110.2
Share Outstanding 3,450,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0184000000
APPLE INC AAPL EQUI 0.0177000000
AMAZON.COM INC AMZN EQUI 0.0168000000
ALPHABET INC-CL A GOOGL EQUI 0.0085000000
FACEBOOK INC-CLASS A FB EQUI 0.0084000000
JOHNSON & JOHNSON JNJ EQUI 0.0084000000
JPMORGAN CHASE & CO JPM EQUI 0.0079000000
ALPHABET INC-CL C GOOG EQUI 0.0074000000
BANK OF AMERICA CORP BAC EQUI 0.0065000000
TENCENT HOLDINGS LTD 700 EQUI 0.0062000000