CRBN - ETF AI Analysis
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iShares MSCI ACWI Low Carbon Target ETF (CRBN)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions such as Nvidia, Amazon, Alphabet, and Broadcom have shown strong performance, helping support the fund’s returns.
Global Diversification with U.S. Core
While the fund is mainly invested in U.S. stocks, it also holds companies from many other countries, which helps spread geographic risk.
Negative Factors
Heavy U.S. Market Concentration
With roughly two-thirds of assets in U.S. companies, the fund is highly sensitive to downturns in the U.S. market.
Tech and Communication Sector Tilt
A large share of the portfolio is in technology and communication services, which can make the ETF more volatile if these sectors struggle.
Mixed Performance Among Top Holdings
Some large positions like Apple, Microsoft, Tesla, and JPMorgan have recently shown weaker performance, which can drag on overall returns.
CRBN vs. SPDR S&P 500 ETF (SPY)
AUM1.10B
RegionGlobal
Expense Ratio0.20%
Beta0.94
IssueriShares
Inception DateDec 08, 2014
Dividend Yield2.05%
Asset ClassEquity
Index TrackedMSCI ACWI Low Carbon Target
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,513
30 Day Avg. Volume9,503
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
284.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering835
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRBN Summary
CRBN is an ETF that follows the MSCI ACWI Low Carbon Target Index, aiming to give you broad global stock market exposure while favoring companies with lower carbon emissions. It holds many well-known names like Apple and Nvidia, along with hundreds of other companies from the U.S. and around the world, so you get instant diversification with a climate-friendly tilt. Someone might invest in CRBN to seek long-term growth while supporting a move toward a lower-carbon economy. A key risk is that it still invests in stocks, so its value can go up and down with the global market.
How much will it cost me?The iShares MSCI ACWI Low Carbon Target ETF (CRBN) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds, as CRBN is passively managed to track an index, which typically keeps costs down.
What would affect this ETF?The iShares MSCI ACWI Low Carbon Target ETF (CRBN) could benefit from the growing global focus on sustainability and the transition to a low-carbon economy, especially as governments and companies prioritize reducing emissions. However, it may face challenges if regulatory changes or economic conditions negatively impact the technology sector, which is its largest exposure, or if global market volatility affects its diversified holdings across developed and emerging markets.
CRBN Top 10 Holdings
CRBN’s story is all about low‑carbon global growth powered by Big Tech. Nvidia and Broadcom are doing the heavy lifting, with their AI-fueled rallies giving the fund a strong semiconductor tailwind. Amazon and Alphabet are also rising, adding steady support from e-commerce and digital advertising. Apple has perked up recently but remains more of a steady engine than a rocket, while Microsoft’s and Tesla’s weaker year-to-date trends are quietly tugging on returns. Overall, the ETF is heavily tilted toward U.S. tech and communication names, despite its global mandate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.95% | $53.08M | $5.05T | 77.54% | 76 Outperform | |
| Apple | 4.17% | $44.69M | $4.22T | 46.50% | 79 Outperform | |
| Microsoft | 2.98% | $32.00M | $3.08T | -4.47% | 79 Outperform | |
| Amazon | 2.64% | $28.34M | $2.96T | 45.72% | 71 Outperform | |
| Alphabet Class A | 2.42% | $26.01M | $4.81T | 162.94% | 85 Outperform | |
| Broadcom | 1.94% | $20.86M | $2.01T | 107.72% | 76 Outperform | |
| Alphabet Class C | 1.77% | $18.96M | $4.81T | 158.60% | 82 Outperform | |
| Meta Platforms | 1.35% | $14.49M | $1.56T | 2.69% | 76 Outperform | |
| Tesla | 1.16% | $12.39M | $1.50T | 44.35% | 73 Outperform | |
| JPMorgan Chase | 0.93% | $10.01M | $843.78B | 26.27% | 72 Outperform |
CRBN Technical Analysis
Positive
―
Price Trends
233.84
Positive
234.36
Positive
227.90
Positive
Market Momentum
4.42
Negative
68.90
Neutral
91.73
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CRBN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 243.32, equal to the 50-day MA of 233.84, and equal to the 200-day MA of 227.90, indicating a bullish trend. The MACD of 4.42 indicates Negative momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 91.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CRBN.
CRBN Peer Comparison
Comparison Results
Performance Comparison
CRBN
iShares MSCI ACWI Low Carbon Target ETF
248.50
57.10
29.83%
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NFRA
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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