CRBN - ETF AI Analysis
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iShares MSCI ACWI Low Carbon Target ETF (CRBN)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year and in recent months, indicating healthy momentum.
Leading Technology Holdings
Several major technology stocks in the top holdings have delivered strong results, helping drive the fund’s returns.
Global Diversification with Low Fee
The fund spreads investments across many countries and sectors while charging a relatively low expense ratio, which can help manage risk and keep more returns for investors.
Negative Factors
Heavy U.S. Concentration
A large majority of the portfolio is invested in U.S. companies, which may reduce the benefits of global diversification.
Top Holdings Concentrated in Tech
Many of the biggest positions are in technology stocks, increasing sensitivity to downturns in that single sector.
Mixed Performance Among Key Stocks
Some major holdings have recently shown weak or lagging performance, which could weigh on future returns if the trend continues.
CRBN vs. SPDR S&P 500 ETF (SPY)
AUM1.16B
RegionGlobal
Expense Ratio0.20%
Beta0.94
IssueriShares
Inception DateDec 08, 2014
Dividend Yield1.98%
Asset ClassEquity
Index TrackedMSCI ACWI Low Carbon Target
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,971
30 Day Avg. Volume7,233
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
310.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering903
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRBN Summary
CRBN is the iShares MSCI ACWI Low Carbon Target ETF, which follows the MSCI ACWI Low Carbon Target Index. It owns stocks from many countries, mainly the U.S., and focuses on companies with lower carbon emissions while still giving broad global exposure. Well-known holdings include Apple and Nvidia, along with other large tech and global companies. Someone might invest in CRBN to seek long-term growth while aligning their money with climate-friendly businesses and keeping diversification across sectors and regions. A key risk is that it still moves with the overall stock market and leans toward big technology companies, which can be volatile.
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 driven largely by Big Tech and chipmakers, with Nvidia, Apple, and Microsoft steering the fund’s performance. Nvidia and Apple have been rising steadily, giving the ETF a strong tailwind, while Microsoft’s gains have been solid over the past few months despite some recent mixed trading. Meta has jumped back into the spotlight with strong momentum, adding extra spark. On the flip side, Tesla is losing steam and acting as a drag. Overall, the fund is globally diversified but clearly leans into U.S. tech and low‑carbon leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.16% | $59.93M | $5.50T | 21.97% | 76 Outperform | |
| Apple | 4.83% | $56.12M | $4.86T | 29.51% | 79 Outperform | |
| Microsoft | 3.56% | $41.36M | $3.81T | -0.55% | 79 Outperform | |
| Amazon | 2.39% | $27.71M | $2.69T | 12.93% | 71 Outperform | |
| Alphabet Class A | 2.09% | $24.25M | $4.19T | 40.50% | 85 Outperform | |
| Meta Platforms | 1.56% | $18.10M | $1.85T | -0.15% | 76 Outperform | |
| Broadcom | 1.56% | $18.07M | $1.68T | 3.85% | 76 Outperform | |
| Alphabet Class C | 1.43% | $16.64M | $4.19T | 38.77% | 82 Outperform | |
| Micron | 1.21% | $14.03M | $1.20T | 497.22% | 79 Outperform | |
| Tesla | 1.03% | $11.91M | $1.40T | -22.78% | 73 Outperform |
CRBN Technical Analysis
Positive
―
Price Trends
257.17
Positive
254.15
Positive
243.56
Positive
Market Momentum
-0.07
Positive
50.97
Neutral
30.95
Neutral
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 257.33, equal to the 50-day MA of 257.17, and equal to the 200-day MA of 243.56, indicating a bullish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, 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
257.79
33.69
15.03%
ARKK
Ark Innovation Etf
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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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GNR
SPDR S&P Global Natural Resources ETF
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XT
iShares Exponential Technologies ETF
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FWD
AB Disruptors 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.
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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