iShares MSCI ACWI Low Carbon Target ETF (CRBN) Valuation
CRBN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.0 trailing earnings
- Forward P/E
- 20.1 analyst estimates
- Price / sales
- 4.53
- Price / book
- 5.64
- EV / EBITDA
- 17.9
- Earnings yield
- 3.85% inverse of P/E
- Dividend yield
- 1.12% of the holdings
- Return on equity
- 21.7% combined
- Net margin
- 17.4% combined
- Beta
- 1.15 weighted, vs S&P 500
CRBN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CRBN | 26.0 | 20.1 | 4.53 | 5.64 | 1.12% | 21.7% | 17.4% | 1.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CRBN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 32.6% | 33.6 | 23.2 | 9.40 | 12.04 | 0.58% | 35.8% |
| Healthcare | 9.0% | 37.3 | 17.8 | 3.23 | 5.64 | 1.64% | 15.1% |
| Industrials | 8.4% | 29.2 | 21.8 | 4.23 | 5.37 | 1.08% | 18.4% |
| Communication Services | 8.0% | 17.8 | 17.8 | 4.11 | 4.52 | 0.84% | 25.4% |
| Consumer Cyclical | 7.7% | 27.4 | 25.2 | 3.28 | 7.73 | 0.65% | 28.2% |
| Consumer Defensive | 4.7% | 26.9 | 21.9 | 2.47 | 8.82 | 2.28% | 32.7% |
| Energy | 2.8% | 22.0 | 17.2 | 2.50 | 3.66 | 2.15% | 16.6% |
| Real Estate | 1.8% | 22.6 | 24.8 | 8.79 | 2.81 | 4.39% | 12.4% |
CRBN earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CRBN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CRBN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.28% | 39.4 | 35.2 | 10.7 | 0.31% | 5.35% |
| NVDA | NVIDIA Corporation | 4.65% | 27.1 | 24.9 | 17.1 | 0.47% | 6.84% |
| MSFT | Microsoft Corporation | 3.77% | 29.5 | 25.1 | 11.8 | 0.74% | 5.10% |
| AMZN | Amazon.com, Inc. | 2.54% | 20.1 | 23.6 | 3.5 | — | 5.05% |
| GOOGL | Alphabet Inc. | 1.89% | 17.1 | 22.8 | 9.3 | 0.26% | 4.40% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.88% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 1.47% | 43.3 | 19.4 | 17.6 | 0.79% | 1.35% |
| META | Meta Platforms, Inc. | 1.34% | 26.7 | 22.1 | 7.9 | 0.30% | 2.01% |
| GOOG | Alphabet Inc. | 1.33% | 16.9 | 21.8 | 9.2 | 0.26% | 3.15% |
| TSLA | Tesla, Inc. | 1.08% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| MU | Micron Technology, Inc. | 1.03% | 11.8 | 7.0 | 7.5 | 0.07% | 3.46% |
| LLY | Eli Lilly and Company | 0.99% | 42.2 | 24.4 | 14.1 | 0.55% | 0.94% |
| JPM | JPMorgan Chase & Co. | 0.96% | 14.2 | 13.5 | 4.7 | 1.94% | 2.70% |
| AMD | Advanced Micro Devices, Inc. | 0.81% | 134.9 | 39.5 | 20.9 | — | 0.24% |
| 005930 | Samsung Electronics Co Ltd | 0.78% | — | — | — | — | — |
| JNJ | Johnson & Johnson | 0.78% | 38.8 | 21.0 | 6.2 | 2.10% | 0.80% |
| V | Visa Inc. | 0.72% | 34.3 | 24.0 | 17.0 | 0.67% | 0.84% |
| BRK.B | Berkshire Hathaway Inc. | 0.67% | 13.4 | 22.7 | 3.0 | — | 2.00% |
| ASML | ASML Holding N.V. | 0.64% | — | — | — | — | — |
| WMT | Walmart Inc. | 0.55% | 43.0 | 38.0 | 1.3 | 0.83% | 0.51% |
| 000660 | SK Hynix Inc | 0.55% | — | — | — | — | — |
| ABBV | AbbVie Inc. | 0.53% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| MA | Mastercard Incorporated | 0.52% | 34.0 | 24.2 | 15.4 | 0.56% | 0.61% |
| KO | The Coca-Cola Company | 0.49% | 28.2 | 25.3 | 8.1 | 2.26% | 0.69% |
| CSCO | Cisco Systems, Inc. | 0.45% | 32.2 | 19.8 | 6.7 | 1.56% | 0.56% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CRBN valuation
Adding up its 382 holdings with company data, CRBN trades at 26.0 times trailing earnings and 20.1 times analysts' forward estimates, with a price-to-book ratio of 5.64 and a dividend yield of 1.12%. Its earnings yield of 3.85% is 1.48 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 25.2% of the fund and earn 36.8% of its combined profit. By sector, Healthcare is the most expensive at 37.3 times earnings and Communication Services the cheapest at 17.8. Companies that lost money over the past year are 1.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 65.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CRBN chart, CRBN performance, CRBN holdings, CRBN dividends.
CRBN valuation FAQ
What is the P/E ratio of CRBN?
Based on its holdings, CRBN has a trailing P/E of 26.0 and a forward P/E of 20.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CRBN?
The trailing earnings yield is 3.85% (1 ÷ P/E) and the forward earnings yield 4.97%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CRBN more expensive than the S&P 500?
CRBN trades at 26.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.1 and 19.9.
What is the price-to-book ratio of CRBN?
The holdings of CRBN trade at 5.64 times book value, with a combined return on equity of 21.7%.
Which sector in CRBN has the highest P/E?
Healthcare has the highest P/E at 37.3 and Communication Services the lowest at 17.8.