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CRBN - ETF AI Analysis
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iShares MSCI ACWI Low Carbon Target ETF (CRBN)
Rating:66Neutral
Price Target:―
Positive Factors
Global Diversification
The fund holds companies from many countries across North America, Europe, and Asia, which helps spread out geographic risk.
Broad Sector Mix
Exposure to a wide range of sectors, led by technology, financials, and communication services, reduces reliance on any single part of the economy.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a specialized global strategy, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With a large majority of assets in U.S. stocks, the fund is heavily tied to the performance of the U.S. market.
Top Holdings Under Pressure
Several of the largest positions, including major technology and financial names, have shown weak recent performance, which can drag on the fund.
Tech-Driven Risk
A sizable tilt toward technology means the fund may be more sensitive to downturns in the tech sector.
CRBN vs. SPDR S&P 500 ETF (SPY)
AUM986.32M
RegionGlobal
Expense Ratio0.20%
Beta0.93
IssueriShares
Inception DateDec 08, 2014
Dividend Yield2.23%
Asset ClassEquity
Index TrackedMSCI ACWI Low Carbon Target
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,469
30 Day Avg. Volume8,787
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
275.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering805
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 focusing on companies with lower carbon emissions. It holds many well-known names like Apple and Microsoft, along with hundreds of other companies from the U.S., Europe, and Asia. Someone might invest in CRBN to seek long-term growth and global diversification while supporting a shift toward a lower-carbon economy. A key risk is that it still moves with the overall stock market, so its value can go up and down, especially with big swings in tech and global stocks.
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 Big Tech steering a low‑carbon ship. Nvidia is doing much of the heavy lifting with rising momentum, while Apple has perked up recently after a mixed stretch. Alphabet and Meta look relatively steady, helping to smooth out bumps from a lagging Microsoft and a wobbling Amazon, which have both cooled off after earlier strength. Tesla, once a star of the green transition, is currently losing steam. Overall, the fund is heavily tilted toward U.S. tech and communication names, even as it maintains broad global exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.88% | $48.03M | $4.38T | 48.15% | 76 Outperform | |
| Apple | 4.22% | $41.53M | $3.67T | 17.16% | 79 Outperform | |
| Microsoft | 3.16% | $31.10M | $2.94T | 1.80% | 79 Outperform | |
| Amazon | 2.24% | $22.11M | $2.23T | 4.91% | 71 Outperform | |
| Alphabet Class A | 2.05% | $20.23M | $3.65T | 82.66% | 85 Outperform | |
| Broadcom | 1.68% | $16.55M | $1.53T | 64.75% | 76 Outperform | |
| Meta Platforms | 1.51% | $14.90M | $1.55T | 1.00% | 76 Outperform | |
| Alphabet Class C | 1.51% | $14.84M | $3.65T | 79.85% | 82 Outperform | |
| Tesla | 1.28% | $12.64M | $1.47T | 56.49% | 73 Outperform | |
| JPMorgan Chase | 0.90% | $8.90M | $764.45B | 21.94% | 72 Outperform |
CRBN Technical Analysis
Negative
―
Price Trends
235.28
Negative
231.29
Negative
222.25
Positive
Market Momentum
-2.09
Positive
32.78
Neutral
18.77
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CRBN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 234.65, equal to the 50-day MA of 235.28, and equal to the 200-day MA of 222.25, indicating a neutral trend. The MACD of -2.09 indicates Positive momentum. The RSI at 32.78 is Neutral, neither overbought nor oversold. The STOCH value of 18.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRBN.
CRBN Peer Comparison
Comparison Results
Performance Comparison
CRBN
iShares MSCI ACWI Low Carbon Target ETF
228.27
37.84
19.87%
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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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