Data as of: May 27, 2022

CRBN: iShares MSCI ACWI Low Carbon Target ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 150.63
  • $2.74
  • 1.82 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 16.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.15 % -7.74 % -13.42 %
2021 +4.94 % +7.07 % -1.04 % +6.87 % +18.83 %
2020 -20.98 % +19.18 % +8.42 % +14.42 % +16.82 %
2019 +13.20 % +3.89 % +0.37 % +8.98 % +28.64 %
2018 -0.09 % -0.12 % +4.00 % -13.09 % -9.80 %
2017 +8.20 % +4.09 % +4.33 % +5.10 % +23.51 %
2016 -0.47 % +0.58 % +5.79 % +0.44 % +6.37 %
2015 +1.55 % +0.95 % -9.59 % +6.50 % -1.29 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $1.16 $0.00 $1.58 $2.74
2020 $0.00 $1.04 $0.00 $1.07 $2.10
2019 $0.00 $1.40 $0.00 $1.53 $2.93
2018 $0.00 $1.30 $0.00 $1.29 $2.59
2017 $0.00 $1.16 $0.00 $1.24 $2.40
2016 $0.00 $1.25 $0.00 $0.94 $2.20
2015 $0.00 $0.94 $0.00 $0.93 $1.87

Monthly Total Returns (including all dividends): May-20 - May-22

CRBN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns