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iShares MSCI ACWI Low Carbon Target ETF - CRBN

iShares MSCI ACWI Low Carbon Target ETF - CRBN

Profile

Data Providers

Quote

  • nav ($)
    120.48
  • nav change
    1.23 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    CRBN

  • category

    Specialty/Miscellaneous Funds

  • management type

    Index

  • total assets

    $484.3M

Read description

Fund Scorecard

assets
$484M
Above Average
flows
$18M
Above Average
fees
0.20%
Lowest
turnover
14%
Below Average
performance
8.71%
Average
manager tenure
2.6
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Glenmede Trust Co Na $1,303,000 $1,303,000 $982,000

Dougherty Wealth Advisers Llc

$11,000 $14,000 $0

Steward Partners Investment Advisory, Llc

$288,000 $255,000 $24,000

Migdal Insurance & Financial Holdings Ltd.

$14,000 $18,000 $17,000

Ameritas Investment Corp

$43,000 $0 $0
Hightower Advisors, Llc $213,000 $254,000 $0
Van Hulzen Asset Management, Llc $421,000 $561,000 $430,000

Citadel Securities Gp Llc

$3,295,000 $2,325,000 $0
Gould Asset Management Llc /ca/ $379,000 $518,000 $434,000
1832 Asset Management L.p. $31,000 $39,000 $0

Spinnaker Trust

$416,000 $499,000 $397,000

Tiedemann Wealth Management Holdings, Llc

$6,868,000 $814,000 $0
Merriman Wealth Management, Llc $349,000 $442,000 $358,000
Blackrock Inc. $150,000 $169,000 $0

Parallel Advisors, Llc

$9,000 $11,000 $0

Institutional & Family Asset Management, Llc

$138,000 $177,000 $65,000
Cwm, Llc $7,000 $9,000 $7,000

Carolina Wealth Advisors, Llc

$88,000 $120,000 $0

Lee Financial Corp

$8,000 $10,000 $0

New Capital Management Lp

$12,000 $15,000 $108,000

Howard Financial Services, Ltd.

$256,000 $324,000 $268,000

Elmwood Wealth Management, Inc.

$32,123,000 $33,000 $28,000

Kore Private Wealth Llc

$10,000 $27,000 $22,000

Personal Wealth Partners

$376,000 $476,000 $0

Rockefeller Capital Management L.p.

$27,000 $5,000 $0

Ubs Group Ag

$1,623,000 $2,203,000 $2,814,000

Rv Capital Gmbh

$201,000 $0 $0

Bank Of America

$12,037,000 $14,526,000 $45,912,000
Ironwood Wealth Management, Llc $47,000 $59,000 $47,000
Financial Enhancement Group Llc $30,000 $39,000 $30,000

Certified Advisory Corp

$51,000 $65,000 $0

Orion Portfolio Solutions, Llc

$50,000 $0 $0

Global Retirement Partners, Llc

$45,000 $57,000 $37,000
Buckingham Asset Management, Llc $281,000 $355,000 $201,000

Watson Rebecca

$239,000 $260,000 $0
Lpl Financial Llc $583,000 $551,000 $862,000
Miracle Mile Advisors, Llc $352,000 $382,000 $0
Raymond James Financial Services Advisors, Inc. $493,000 $619,000 $296,000
Stonehearth Capital Management, Llc $613,000 $885,000 $345,000

Camden Capital, Llc

$205,000 $260,000 $0

Mandatum Life Insurance Co Ltd

$1,235,000 $1,563,000 $1,245,000
Morgan Stanley $5,656,000 $6,549,000 $2,246,000

Evoke Wealth, Llc

$2,000 $0 $0
Baird Financial Group, Inc. $251,000 $329,000 $0

Relyea Zuckerberg Hanson Llc

$344,000 $435,000 $0
Bsw Wealth Partners $6,402,000 $6,701,000 $0

University Of Maryland Foundation, Inc.

$1,023,000 $1,294,000 $0

Wealthsimple Us, Ltd.

$1,846,000 $21,924,000 $0
The Northwestern Mutual Life Insurance Company $872,000 $779,000 $285,000
Investure, Llc $31,121,000 $39,381,000 $33,679,000

Private Capital Group, Llc

$10,000 $0 $0
Boston Private Wealth Llc $42,000 $53,000 $0

Commonwealth Equity Services, Llc.

$376,000 $1,029,000 $222,000
Ftb Advisors, Inc. $162,000 $193,000 $119,000
Goldman Sachs Group, Inc. $1,027,000 $1,442,000 $1,110,000

Maxim Capital Management Llc

$954,000 $0 $0
Focused Wealth Management, Inc $5,000 $6,000 $5,000

Comprehensive Portfolio Management, Llc

$864,000 $1,076,000 $745,000

Front Row Advisors Llc

$5,000 $0 $0
Proffitt & Goodson Inc $92,000 $80,000 $55,000

Huntington National Bank

$51,000 $65,000 $52,000

Royal Bank Of Canada

$1,412,000 $1,797,000 $920,000
Shine Investment Advisory Services Inc $43,000 $49,000 $32,000

Sowell Financial Services Llc

$14,000 $17,000 $0
First Republic Investment Management, Inc. $3,393,000 $3,879,000 $3,037,000
Bartlett & Co. Llc $18,000 $21,000 $0
Albion Financial Group /ut $605,000 $0 $0

Ameriprise Financial, Inc.

$1,062,000 $1,238,000 $1,065,000
Us Bancorp \de\ $91,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $484.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $18.11M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    14%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.71%

    There is no Performance data available to display at this time.
    Peer Group consists of 47 Specialty/Miscellaneous Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.59
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.97
    Beta ³ 0.94
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty/Miscellaneous Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2014 - present
    • Mattew Goff

      01-01-2014 - present
    • Diane Hsiung

      01-01-2014 - present
    • Jennifer Hsui

      01-01-2014 - present