iShares MSCI ACWI Low Carbon Target ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$53M OVER THIS RANGE
Money keeps arriving — +$1M of net buying over the past month, about 0.1% of the fund's asset base, while the price has returned +11.6% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.95% | $218.90 | -0.4% | ||
| 2 | AAPLAPPLE | 4.32% | $315.58 | +1.7% | ||
| 3 | MSFTMICROSOFT | 3.25% | $483.30 | +0.3% | ||
| 4 | AMZNAMAZON | 2.44% | $265.60 | +2.4% | ||
| 5 | GOOGLALPHABET | 2.03% | $344.90 | +0.2% | ||
| 6 | AVGOBROADCOM | 1.69% | $363.70 | -4.2% | ||
| 7 | GOOGALPHABET | 1.40% | $341.65 | +0.1% | ||
| 8 | TELTE CONNECTIVITY | 0.08% | $204.54 | -0.2% | ||
| 9 | METAMETA | 1.19% | $547.36 | +0.7% | ||
| 10 | MUMICRON TECHNOLOGY | 1.12% | $932.98 | -0.9% | ||
| 11 | TSLATESLA | 0.95% | $348.75 | +3.5% | ||
| 12 | LLYELI LILLY | 0.90% | $1284.45 | +4.7% | ||
| 13 | JPMJPMORGAN CHASE | 0.97% | $356.44 | -1.9% | ||
| 14 | JNJJOHNSON & JOHNSON | 0.77% | $273.70 | +1.0% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.80% | $467.18 | -3.6% |
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Sign in to see all 1166| 1 week | -0.6% |
| 1 month | +3.6% |
| 3 months | +4.0% |
| 6 months | +9.6% |
| YTD | +11.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$1M |
| 3 months | +$38M |
| YTD | +$61M |
| 1 year | −$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $329M | $351M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| META META | $224M | $255M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CRBN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 84× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 29× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 24× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 769× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -17bp on fee · 427× the assets | Head-to-head |