Summary
CRBN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.48% Volatility 17.52% Sharpe 0.89
Official loaded data — not a live quote.

ISHARES MSCI ACWI LOW CARBON TARGET ETF

Symbol: CRBN

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 08/12/2014

Latest date: 03/06/2026

Current price: $255.71

Expense ratio: 0.20%

Assets under management
$1.1B
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.91%

Ann. -45.35% (Sharpe / Sortino numerator)

Volatility

22.68%

Sharpe ratio

-2.160

VaR 95%

-2.10%

CVaR 95%: -2.14%
Max drawdown: -7.97%
Sortino ratio: -3.872
Calmar ratio: -5.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.02%

Ann. -12.83% (Sharpe / Sortino numerator)

Volatility

16.89%

Sharpe ratio

-0.975

VaR 95%

-1.97%

CVaR 95%: -2.09%
Max drawdown: -10.08%
Sortino ratio: -1.495
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.82%

Ann. -0.60% (Sharpe / Sortino numerator)

Volatility

14.78%

Sharpe ratio

-0.286

VaR 95%

-1.64%

CVaR 95%: -2.05%
Max drawdown: -10.08%
Sortino ratio: -0.413
Calmar ratio: -0.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.48%

Ann. 19.28% (Sharpe / Sortino numerator)

Volatility

17.52%

Sharpe ratio

0.893

VaR 95%

-1.57%

CVaR 95%: -2.45%
Max drawdown: -10.08%
Sortino ratio: 1.150
Calmar ratio: 1.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.26%

Ann. 14.80% (Sharpe / Sortino numerator)

Volatility

15.42%

Sharpe ratio

0.725

VaR 95%

-1.57%

CVaR 95%: -2.23%
Max drawdown: -16.60%
Sortino ratio: 0.946
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.46%

Ann. 17.42% (Sharpe / Sortino numerator)

Volatility

14.20%

Sharpe ratio

0.971

VaR 95%

-1.39%

CVaR 95%: -2.01%
Max drawdown: -16.60%
Sortino ratio: 1.326
Calmar ratio: 1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

3.15%

08/04/2026
Worst day

-2.589%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $255.68 $256.33 $255.18 $255.71 4,500
02/06/2026 $256.36 $257.83 $256.36 $257.83 83,400
01/06/2026 $254.74 $256.93 $254.74 $256.44 9,400
29/05/2026 $255.98 $256.28 $255.62 $255.78 6,600
28/05/2026 $252.95 $255.48 $252.92 $254.96 5,500
27/05/2026 $254.80 $254.80 $254.26 $254.35 3,000
26/05/2026 $253.96 $254.92 $253.68 $254.35 6,800
22/05/2026 $252.49 $252.63 $251.66 $252.02 4,300
21/05/2026 $249.12 $251.53 $249.12 $251.32 7,500
20/05/2026 $247.49 $250.48 $247.49 $250.48 4,300