ISHARES MSCI ACWI LOW CARBON TARGET ETF

Symbol: CRBN

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 08/12/2014

Latest Date: 02/04/2026

Current Price: $224.35

Expense Ratio: 0.20%

Assets Under Management
$1.0B
0.13% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.37%

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
Return

-3.32%

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
Return

-0.30%

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
Return

19.20%

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
Return

31.65%

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
Return

61.57%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.076%

Best Day

8.822%

09/04/2025
Worst Day

-5.977%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $224.06 $224.51 $223.73 $224.35 6,500
01/04/2026 $224.59 $226.05 $224.59 $225.12 6,200
31/03/2026 $218.84 $222.86 $218.35 $222.81 7,000
30/03/2026 $218.57 $218.57 $215.28 $216.28 14,000
27/03/2026 $218.53 $218.53 $216.47 $216.47 15,800
26/03/2026 $222.82 $222.82 $220.03 $220.03 10,300
25/03/2026 $225.08 $225.08 $224.19 $224.69 13,200
24/03/2026 $222.56 $223.72 $222.32 $222.75 4,500
23/03/2026 $224.79 $226.02 $223.39 $224.18 81,500
20/03/2026 $223.72 $223.72 $219.71 $219.74 10,600