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CRBN - AI Analysis
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iShares MSCI ACWI Low Carbon Target ETF (CRBN)
Rating:68Neutral
Price Target:
$250.00
Positive Factors
Strong Top Holdings
Several major positions, including Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF charges a competitive expense ratio of 0.2%, making it cost-effective compared to many other funds.
Diversified Geographic Exposure
The ETF invests in companies across multiple countries, reducing reliance on any single market.
Negative Factors
High U.S. Concentration
Over 67% of the fund is allocated to U.S. companies, which may limit diversification benefits during domestic market downturns.
Underperforming Holdings
Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance, potentially dragging on overall returns.
Sector Overweight in Technology
With nearly 27% of the portfolio in technology stocks, the fund is heavily exposed to sector-specific risks.
CRBN vs. SPDR S&P 500 ETF (SPY)
AUM991.56M
RegionGlobal
Expense Ratio0.20%
Beta0.93
IssueriShares
Inception DateDec 08, 2014
Dividend Yield1.7%
Asset ClassEquity
Index TrackedMSCI ACWI Low Carbon Target
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,189
30 Day Avg. Volume9,607
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
256.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering967
CRBN Summary
The iShares MSCI ACWI Low Carbon Target ETF (CRBN) is designed for investors who want to support sustainability while staying diversified across global markets. It follows the MSCI ACWI Low Carbon Target Index, focusing on companies with lower carbon emissions and fossil fuel reserves. This ETF includes well-known companies like Apple and Nvidia, offering exposure to industries such as technology and finance. CRBN is a great option for those looking to align their investments with environmental goals while aiming for long-term growth. However, new investors should note that its performance can fluctuate with the broader stock market, as it invests in a wide range of global companies.
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 positioning leans heavily on tech giants like Nvidia, Apple, and Microsoft, which are steady drivers of performance thanks to their strong focus on AI and cloud innovation. Nvidia, in particular, is rising on the back of its dominance in AI infrastructure, while Apple’s growth remains steady despite valuation concerns. Amazon and Meta are holding the fund back slightly, with Amazon facing mixed results from its AWS segment and Meta grappling with regulatory hurdles. Overall, the fund’s global exposure and low-carbon theme provide a balanced yet tech-heavy approach to sustainability-focused investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.06% | $50.68M | $4.89T | 42.32% | 85 Outperform | |
| Apple | 4.44% | $44.47M | $3.99T | 15.12% | 78 Outperform | |
| Microsoft | 4.09% | $41.00M | $4.03T | 25.49% | 83 Outperform | |
| Amazon | 2.39% | $23.96M | $2.44T | 20.13% | 77 Outperform | |
| Broadcom | 1.79% | $17.92M | $1.76T | 108.08% | 79 Outperform | |
| Meta Platforms | 1.78% | $17.86M | $1.89T | 26.66% | 82 Outperform | |
| Alphabet Class A | 1.78% | $17.80M | $3.24T | 57.63% | 82 Outperform | |
| Tesla | 1.49% | $14.88M | $1.53T | 77.46% | 73 Outperform | |
| Alphabet Class C | 1.39% | $13.92M | $3.24T | 56.85% | 83 Outperform | |
| JPMorgan Chase | 0.96% | $9.63M | $839.66B | 36.99% | 70 Outperform |
CRBN Technical Analysis
Positive
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Price Trends
224.96
Positive
218.60
Positive
206.37
Positive
Market Momentum
2.05
Negative
64.17
Neutral
94.59
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 228.78, equal to the 50-day MA of 224.96, and equal to the 200-day MA of 206.37, indicating a bullish trend. The MACD of 2.05 indicates Negative momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 94.59 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
232.86
41.20
21.50%
IHAK
iShares Cybersecurity & Tech ETF
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TAN
Invesco Solar ETF
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NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
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IQSZ
Invesco Global Equity Net Zero ETF
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SMOG
VanEck Low Carbon Energy ETF
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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.
Disclaimer
This 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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