CRBN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
$257.96
+2.93 ▲ +1.15%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$257.96
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
2176 items
Dividend Yield
1.98%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.74% | Total Holdings | 2176 | Perf Week | -1.03% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 20.03% | AUM | $1.2B | Perf Month | -0.92% |
| Expense | 0.2% | NAV | $255.60 | Return% 5Y | 10.3% | 52W High | -1.57% | Perf Quarter | 2.74% |
| Dividend TTM | $5.11 (1.98%) | Div Gr. 3/5Y | 23.69% 19.31% | Return% 10Y | 12.43% | 52W Low | 19.82% | Perf Half Y | 13.69% |
| Flows% 1M | - | Flows% YTD | 5.54% | Return% SI | 10.86% | Volatility(W/M) | 0.48% 0.46% | Perf YTD | 11.9% |
| SMA20 | -0.33% | SMA50 | 0.91% | SMA200 | 6.32% | RSI (14) | 50.59 | Beta | 0.94 |
| IPO | 2014/12/9 | Prev Close | $255.03 | Perf Year | 15.1% | Avg Volume | 0.01M | Price | $257.96 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
1.98% Dividend Rate Semi-Annual
2176 Holdings Passive
Sector Distribution
Technology 26.3%
Financial 9.8%
Communication Services 7.7%
Consumer Cyclical 6.2%
Healthcare 5.9%
Industrials 4.7%
Consumer Defensive 2.5%
Energy 2.0%
Top Holdings
NVIDIA CORPORATION 4.94%2 
APPLE INC. 4.16%3 
MICROSOFT CORPORATION 2.98%4 
AMAZON.COM, INC. 2.64%5 
ALPHABET INC. 2.42%6 
BROADCOM INC. 1.94%7 
Taiwan Semiconductor Manufacturing Company Limited 1.85%8 ALPHABET INC. 1.76%9 
META PLATFORMS, INC. 1.35%10 
TESLA, INC. 1.15%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$255.60
Listed12/9/2014
Returns
1Y17.74%
3Y20.03%
5Y10.3%
10Y12.43%
Since Inception10.86%
Price Performance
1 Week-1.03%
1 Month-0.92%
3M2.74%
6M13.69%
YTD11.9%
1Y15.1%
vs 52W High-1.57%
vs 52W Low19.82%
Fund Flow
1 Month0%
3M1.08%
YTD5.54%
1Y-4.31%
Trading Info
Volume28,885
Average Volume0.01M
Relative Volume4.06
Previous Close$255.03
Current Price$257.96
Technical
RSI (14)50.59
SMA 20-0.33%
SMA 500.91%
SMA 2006.32%
ATR2.04
Beta0.94
Volatility (Weekly/Monthly)0.48% / 0.46%
Dividend
Dividend Rate1.98%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.73
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CRBN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CRBN have?
CRBN holds a total of 2,176 securities, with an AUM of approximately $1.2B.
Does CRBN pay dividends (distributions)?
CRBN's distribution yield is approximately 1.98%.
What is the 52-week high and low for CRBN?
CRBN has recorded a 52-week high of $262.08 and a low of $215.29.
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