iShares MSCI ACWI Low Carbon Target ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$4M OVER THIS RANGE
Money keeps arriving — +$58K of net inflows over the past month, while the price has returned +10.9% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.14% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 4.82% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 3.55% | $512.80 | -0.0% | ||
| 4 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.01% | $100.17 | -0.2% | ||
| 5 | AMZNAMAZON | 2.38% | $248.23 | -0.4% | ||
| 6 | GOOGLALPHABET | 2.08% | $338.24 | -1.7% | ||
| 7 | METAMETA | 1.55% | $725.93 | +0.1% | ||
| 8 | AVGOBROADCOM | 1.55% | $343.64 | -2.1% | ||
| 9 | GOOGALPHABET | 1.43% | $334.93 | -1.7% | ||
| 10 | TELTE CONNECTIVITY | 0.08% | $217.76 | +3.2% | ||
| 11 | MUMICRON TECHNOLOGY | 1.20% | $1097.39 | +3.0% | ||
| 12 | TSLATESLA | 1.02% | $354.11 | -0.2% | ||
| 13 | AMDADVANCED MICRO DEVICES | 0.99% | $615.73 | +0.6% | ||
| 14 | JPMJPMORGAN CHASE | 0.91% | $333.18 | +0.7% | ||
| 15 | LLYELI LILLY | 0.90% | $1149.85 | -0.6% |
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Sign in to see all 1166| 1 week | -1.4% |
| 1 month | -0.6% |
| 3 months | +1.5% |
| 6 months | +18.2% |
| YTD | +10.9% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31K |
| 1 month | +$58K |
| 3 months | +$38M |
| YTD | +$61M |
| 1 year | +$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 43 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 | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 8× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 48× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -16bp on fee · 29× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -16bp on fee · 24× the assets · +$223M in over the month | Head-to-head |