Passive

iShares Low Carbon Optimized MSCI ACWI ETF

The iShares MSCI ACWI Low Carbon Target ETF (the “Fund”) 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.

$251.86

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 1,145 M
Inception date December 8, 2014
Holdings 1,116
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Low Carbon Optimized MSCI ACWI ETF CRBN
Fund Size
$1.16B
Dividend
2.0%
Fees
0.20%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +8.5% +2.0% Div
3 Years (avg.) +19.4% +2.0% Div
5 Years (avg.) +7.7% +2.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

13.57% 1 Year
14.35% 3 Years
16.15% 5 Years
16.85% 10 Years

Max Drawdown

-10.11% 1 Year
-16.57% 3 Years
-28.39% 5 Years
-33.13% 10 Years

Sharpe Ratio

0.29 1 Year
0.95 3 Years
0.26 5 Years
0.40 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 22.7% 10.8% -70.5% -59.9% -52.0% -45.2% -38.7% -35.9% -31.0% -27.4% -24.2% -23.9% -21.2% -18.9% -16.8%
2012 0.0% -85.5% -72.4% -62.1% -53.3% -45.4% -41.6% -35.7% -31.5% -27.7% -27.2% -24.1% -21.5% -19.1%
2013 -97.9% -85.5% -72.6% -61.4% -51.6% -46.6% -39.7% -34.7% -30.3% -29.4% -26.0% -23.0% -20.4%
2014 0.5% -0.6% 1.9% 6.2% 2.1% 5.6% 6.7% 8.0% 4.3% 5.8% 6.8% 7.8%
2015 -1.7% 2.6% 8.1% 2.5% 6.7% 7.8% 9.1% 4.8% 6.4% 7.5% 8.5%
2016 7.1% 13.4% 4.0% 8.9% 9.8% 11.0% 5.8% 7.4% 8.6% 9.6%
2017 20.1% 2.4% 9.5% 10.5% 11.9% 5.6% 7.5% 8.8% 9.9%
2018 -12.6% 4.5% 7.5% 9.9% 2.9% 5.5% 7.2% 8.7%
2019 25.1% 19.3% 18.6% 7.2% 9.6% 10.9% 12.1%
2020 13.7% 15.5% 1.8% 6.0% 8.3% 10.1%
2021 17.4% -3.7% 3.6% 7.0% 9.4%
2022 -20.9% -2.7% 3.8% 7.5%
2023 19.7% 18.8% 19.0%
2024 18.0% 18.7%
2025 19.4%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
27%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.1%
1y 3y N/A N/A
Large Cap
30.5%
1y 3y N/A N/A
Mega Cap
69.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
24.0% Top 5 Holdings
34.2% Top 10 Holdings
59.2% Top 50 Holdings
73.3% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
6.4%
AAPL Apple Inc
6.3%
MSFT Microsoft Corporation
4.5%
AMZN Amazon.com Inc.
3.7%
GOOG Alphabet Inc
3.1%

Latest News

1 day ago • fool.com

Alphabet Missed Its Q3 Estimates, and I Couldn't Care Less

Google parent Alphabet's profitability and cash flow are under pressure. Its chief challenges right now, however, aren't permanent.
1 day ago • newsfilecorp.com

Kaplan Fox Announces a Securities Class Action Filed Against Alphabet Inc. (GOOGL, GOOG) - Lead Plaintiff Deadline is December 1, 2026

New York, New York--(Newsfile Corp. - November 2, 2026) - Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against ...
1 day ago • fool.com

Is Alphabet's Massive AI Spending a Problem? The CFO Just Revealed Everything Investors Need to Know in a Single Sentence.

Alphabet shares dropped as AI spending soared last quarter and management expects to spend more next year. It's spending more cash than it brings i...

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.07T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.43% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.7 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -174.56 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 341.03 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.83 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.02 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.5 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 9.06 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value -0.25 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.01% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +54.2%
Return on Equity Equity divided by market cap. 429.08% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 86.93% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 145.06% 26.06%

Sectors

Manufacturing 31.2%
Information 14.2%
Finance and Insurance 8.8%
Retail Trade 4.2%
Transportation and Warehousing 1.5%
Utilities 1.3%
Financial Services 1.3%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Professional, Scientific, and Technical Services 1.0%
Health Technology 1.0%
Technology 1.0%
Finance 0.8%
Management of Companies and Enterprises 0.6%
Accommodation and Food Services 0.4%
Real Estate and Rental and Leasing 0.4%
Consumer Non-Durables 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Basic Materials 0.3%
Construction 0.2%
Industrials 0.2%
Healthcare 0.1%
Health Care and Social Assistance 0.1%
Educational Services 0.1%
Other Services (except Public Administration) 0.1%
Non-Energy Minerals 0.1%
Wholesale Trade 0.1%
Arts, Entertainment, and Recreation 0.0%
Industrial Services 0.0%
Communications 0.0%
Consumer Cyclical 0.0%
Other 29.1%

Countries

United States 64.3%
Other 7.8%
Japan 5.3%
Taiwan 3.4%
Canada 3.4%
China 2.5%
South Korea 2.3%
United Kingdom 2.2%
Switzerland 2.1%
Germany 1.6%
France 1.6%
Netherlands 1.3%
Australia 1.2%
India 1.1%

Stock Screener

Select filters to narrow down the 449 investments below

449 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $52.19M
Weight 4.56%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $51.58M
Weight 4.50%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
Dividends 0.7%
Total Investment $37.06M
Weight 3.24%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.44T
P/E Ratio 19.2
Dividends 0.0%
Total Investment $29.88M
Weight 2.61%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $24.93M
Weight 2.18%

Loading details…

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $61.46T
P/E Ratio 24.1
Dividends 1.0%
Total Investment $20.93M
Weight 1.83%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.56T
P/E Ratio 40.5
Dividends 0.8%
Total Investment $19.81M
Weight 1.73%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $17.34M
Weight 1.51%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.14T
P/E Ratio 20.7
Dividends 0.3%
Total Investment $13.74M
Weight 1.20%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.19T
P/E Ratio 14.1
Dividends 1.8%
Total Investment $11.15M
Weight 0.97%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $10.73M
Weight 0.94%

Loading details…

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
Dividends 0.0%
Total Investment $10.34M
Weight 0.90%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.74T
P/E Ratio 45.9
Dividends 0.5%
Total Investment $10.33M
Weight 0.90%

Loading details…

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1296.94T
P/E Ratio 7.0
Dividends 0.7%
Total Investment $9.19M
Weight 0.80%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1304.86T
P/E Ratio 128.1
Dividends 0.0%
Total Investment $8.88M
Weight 0.78%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $864.45B
P/E Ratio 41.4
Dividends 1.9%
Total Investment $8.8M
Weight 0.77%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.42T
P/E Ratio 40.3
Dividends 0.6%
Total Investment $7.58M
Weight 0.66%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1251.2T
P/E Ratio 33.2
Dividends 0.6%
Total Investment $7.44M
Weight 0.65%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.62T
P/E Ratio 13.7
Dividends 0.0%
Total Investment $6.88M
Weight 0.60%

Loading details…

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.39T
P/E Ratio 44.6
Dividends 0.8%
Total Investment $5.86M
Weight 0.51%

Loading details…