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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 ($)
    118.86
  • nav change
    0.77 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    CRBN

  • category

    Specialty/Miscellaneous Funds

  • management type

    Index

  • total assets

    $425.6M

Read description

Fund Scorecard

assets
$426M
Above Average
flows
$18M
Above Average
fees
0.20%
Lowest
turnover
18%
Below Average
performance
5.97%
Average
manager tenure
2.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Glenmede Trust Co Na $1,115,000 $982,000 $1,027,000

Migdal Insurance & Financial Holdings Ltd.

$16,000 $0 $16,000
Citigroup Inc. $16,000 $8,000 $0
Van Hulzen Asset Management, Llc $491,000 $430,000 $0
Gould Asset Management Llc /ca/ $559,000 $434,000 $780,000
1832 Asset Management L.p. $35,000 $0 $0

Spinnaker Trust

$450,000 $397,000 $522,000
Citadel Advisors Llc $2,016,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$215,000 $157,000 $103,000
Baldwin Brothers Inc/ma $30,000 $15,000 $18,000
Cwm, Llc $8,000 $7,000 $8,000

New Capital Management Lp

$154,000 $108,000 $152,000

Howard Financial Services, Ltd.

$303,000 $268,000 $0

Elmwood Wealth Management, Inc.

$32,000 $28,000 $0

Kore Private Wealth Llc

$24,000 $22,000 $0

Personal Wealth Partners

$429,000 $0 $0

Ubs Group Ag

$2,540,000 $2,814,000 $1,007,000
Shine Investment Advisory Services Inc $42,000 $32,000 $0

Bank Of America

$57,260,000 $45,912,000 $35,745,000
Ironwood Wealth Management, Llc $53,000 $47,000 $0
Financial Enhancement Group Llc $39,000 $30,000 $0
Buckingham Asset Management, Llc $320,000 $0 $201,000

Institutional & Family Asset Management, Llc

$162,000 $65,000 $0
Lpl Financial Llc $596,000 $862,000 $503,000
Raymond James Financial Services Advisors, Inc. $384,000 $296,000 $341,000
Stonehearth Capital Management, Llc $518,000 $345,000 $348,000

Mandatum Life Insurance Co Ltd

$1,409,000 $1,245,000 $1,783,000
Morgan Stanley $3,351,000 $2,246,000 $2,656,000

Golden State Wealth Management, Llc

$137,000 $0 $0
Bsw Wealth Partners $8,565,000 $0 $0

Bronfman E.l. Rothschild, L.p.

$10,000 $9,000 $0
Focused Wealth Management, Inc $6,000 $5,000 $6,000

Arjuna Capital

$213,000 $0 $0
The Northwestern Mutual Life Insurance Company $325,000 $285,000 $0
Investure, Llc $38,123,000 $33,679,000 $29,270,000
Cls Investments, Llc $200,000 $0 $182,000
Ftb Advisors, Inc. $147,000 $119,000 $0
Goldman Sachs Group, Inc. $1,084,000 $1,110,000 $3,998,000
Cetera Advisors Llc $22,000 $0 $0

Comprehensive Portfolio Management, Llc

$938,000 $745,000 $782,000
Proffitt & Goodson Inc $62,000 $55,000 $0

Huntington National Bank

$58,000 $52,000 $0

Ameriprise Financial, Inc.

$1,215,000 $1,065,000 $898,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma $8,000 $0 $0

Commonwealth Equity Services, Llc.

$622,000 $0 $0

Cable Hill Partners, Llc

$10,000 $0 $0

Royal Bank Of Canada

$814,000 $920,000 $240,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $425.6M

    (Through May 2019)
    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

    18%

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

    Performance

    Growth of 10k

    1 Year Return

    5.97%

    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 3.09
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.91
    Beta ³ 0.88
    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