CRBN iShares MSCI ACWI Low Carbon Target ETF

Seeks to track, before fees and expenses, the MSCI ACWI Low Carbon Target Index. The Index is composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. Seeks to maintain global stock exposure while reducing the carbon footprint of an investment portfolio. At each semi-annual index review, the Index is constructed using an optimization process that aims to achieve replicability and investability, subject to the following optimization objective and constraints: • Minimize the Carbon Exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index • The maximum weight of an index constituent will be restricted to 20 times its weight in the Parent Index • The country weights in the MSCI Global Low Carbon Target Index will not deviate more than +/-2% from the country weights in the Parent Index • The sector weights in the MSCI Global Low Carbon Target Index will not deviate more than +/-2% from the sector weights in the Parent Index, with the exception of the Energy Sector where no constraint is applied.

$143.14  +0.24 (0.17%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     iShares
Category1:  Global Equity
Category2:  Global
Category3:  Large and mid cap
Morningstar category:  World Large Stock
Leverage factor:  1.00
Inception date:  12/08/2014
Index tracking method: Passive replication
Current yield:  1.88%
Historical average yield:  1.94%
Market cap:  $857,400,000
Average volume:  11,619
Fees:     0.2000%

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Index Information

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MSCI ACWI Low Carbon Target Index
Index symbol:  M1WDLCT
Provider:   MSCI
Index weighting:   Composite scores
Index inception date:  09/23/2014
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  1,850  (as of 03/07/2019)
Rebalanced:  Semi-annually
Reconstituted:  Semi-annually
Factors used to select securities:
Social responsibility