Description: The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.
Home Page: www.ishares.com/us/products/271054/ishares-msci-acwi-low-carbon-target-etf
CRBN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.53 | 0.00 | 58.53 |
| Stock non-US | 40.94 | 0.00 | 40.94 |
| Cash | 0.44 | 0.04 | 0.41 |
| Other | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.81 | 13.92 |
| Technology | 18.14 | 16.03 |
| Healthcare | 13.43 | 13.46 |
| Industrials | 10.09 | 14.49 |
| Consumer Cyclicals | 9.62 | 10.28 |
| Consumer Defensive | 8.10 | 8.40 |
| Communication Services | 7.83 | 5.87 |
| Energy | 4.28 | 5.04 |
| Basic Materials | 4.18 | 5.13 |
| Real Estate | 2.90 | 2.70 |
| Utilities | 2.63 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.60 | 63.56 |
| Europe Developed | 12.55 | 16.13 |
| Asia Emerging | 6.25 | 3.16 |
| Japan | 5.60 | 5.38 |
| Asia Developed | 4.29 | 3.28 |
| United Kingdom | 3.89 | 6.08 |
| Africa/Middle East | 1.91 | 0.39 |
| Australasia | 1.82 | 1.19 |
| Latin America | 0.95 | 0.82 |
| Europe Emerging | 0.14 | 0.03 |