Performance analysis of CRBN (ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF)
Annual Return
Over the past 3 years, CRBN has had an average annual return of +18.40%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CRBN has had an average annual return of +10.46%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CRBN has had an average annual return of +12.34%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 15, 2014, CRBN has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.83% | +21.85% | +19.30% | +22.33% | -19.11% | +18.83% | +16.83% | +28.64% | -9.80% | +23.50% | +6.37% | -1.29% |
| 2014 | |||||||||||
| +4.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.35% | +0.99% | -6.50% | +9.81% | +4.54% | -0.43% | -1.50% | +8.83% | |||||
| 2025 | +3.07% | -0.49% | -3.72% | +0.50% | +5.72% | +5.15% | +0.68% | +2.63% | +3.66% | +1.91% | -0.07% | +1.26% | +21.85% |
| 2024 | +0.49% | +4.97% | +2.83% | -3.79% | +4.71% | +2.19% | +1.86% | +2.63% | +2.38% | -1.74% | +4.24% | -2.54% | +19.30% |
| 2023 | +7.48% | -3.08% | +2.80% | +1.79% | -0.91% | +5.84% | +3.33% | -2.68% | -4.46% | -2.50% | +8.76% | +5.03% | +22.33% |
| 2022 | -4.75% | -3.29% | +1.88% | -8.08% | +0.09% | -8.00% | +7.02% | -4.37% | -9.56% | +6.20% | +8.53% | -4.55% | -19.11% |
| 2021 | -0.25% | +2.35% | +2.78% | +4.34% | +1.52% | +1.08% | +0.88% | +2.39% | -4.19% | +5.22% | -2.14% | +3.79% | +18.83% |
| 2020 | -1.17% | -7.86% | -13.22% | +10.07% | +5.30% | +2.83% | +4.99% | +6.77% | -3.29% | -2.50% | +12.75% | +4.08% | +16.83% |
| 2019 | +9.03% | +2.33% | +1.45% | +3.64% | -5.99% | +6.64% | +0.40% | -2.03% | +2.05% | +2.69% | +2.62% | +3.41% | +28.64% |
| 2018 | +5.88% | -4.33% | -1.36% | +0.07% | +0.40% | -0.59% | +2.72% | +0.88% | +0.36% | -7.53% | +1.49% | -7.39% | -9.80% |
| 2017 | +3.27% | +3.02% | +1.71% | +1.24% | +2.07% | +0.73% | +2.54% | +0.13% | +1.63% | +1.94% | +1.57% | +1.51% | +23.50% |
Drawdown analysis of CRBN (ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF)
The maximum drawdown for the CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current CRBN drawdown is -2.70%.
Since Dec 15, 2014 CRBN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.13% | Feb 12, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -27.02% | Jan 4, 2022 | 194 | Oct 12, 2022 | 324 | Jan 29, 2024 | 518 |
| -19.51% | Jan 26, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -18.69% | May 21, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
| -16.61% | Feb 18, 2025 | 35 | Apr 8, 2025 | 28 | May 19, 2025 | 63 |
| -10.08% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -8.36% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.65% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -6.55% | Jul 24, 2019 | 15 | Aug 14, 2019 | 50 | Oct 24, 2019 | 65 |
| -5.62% | Mar 21, 2024 | 20 | Apr 19, 2024 | 17 | May 14, 2024 | 37 |
| -5.59% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -5.25% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.08% | Nov 8, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -4.96% | Feb 16, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -4.91% | Dec 6, 2024 | 23 | Jan 13, 2025 | 17 | Feb 6, 2025 | 40 |
| -4.59% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.07% | Dec 23, 2014 | 14 | Jan 14, 2015 | 20 | Feb 12, 2015 | 34 |
| -4.03% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.99% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -3.89% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.83% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.62% | Mar 2, 2015 | 9 | Mar 13, 2015 | 6 | Mar 23, 2015 | 15 |
| -3.13% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.10% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.78% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |