CRBN ETF

CRBN ETF
$256.89
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.20%
Dividend Yield (Current)
1.97%
Holdings
1,123
Inception Date
Dec 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.58%
1 Year+20.77%
3 Year+20.49%
5 Year+10.77%
10 Year+12.62%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.89%
AAPLApple, Inc4.78%
MSFTMicrosoft Corp3.41%
AMZNAmazon.Com Inc2.44%
GOOGLAlphabet Inc,class A2.04%
Top 10 Concentration: 24.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$1.73
Jun 15, 2026
12M Distributions
2 payments
Total: $5.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRBN ETF Overview

CRBN ETF (iShares Low Carbon Optimized MSCI ACWI ETF) is managed by iShares by BlackRock (US) with $1.17B in net assets. CRBN expense ratio is 0.20%, holding 1123 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-12-08.

CRBN performance shows a YTD return of 12.58%. The 1-year return is 20.77% and the 5-year return is 10.77%. CRBN dividend yield stands at 1.97%, paid semi-annually.

CRBN top holdings include Nvidia Corp (4.9%), Apple, Inc (4.8%), Microsoft Corp (3.4%), Amazon.Com Inc (2.4%), Alphabet Inc,class A (2.0%). Go to all CRBN holdings, CRBN sectors, or CRBN dividends.

CRBN can be compared against other funds. Use CRBN overlap to find shared positions, or CRBN vs another fund for a side-by-side view. CRBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+12.58%
1 Year
+20.77%
3 Year
+20.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp
4.89%
AAPLApple, Inc
4.78%
MSFTMicrosoft Corp
3.41%
AMZNAmazon.Com Inc
2.44%
GOOGLAlphabet Inc,class A
2.04%
GOOGAlphabet Inc. C
1.40%
METAMeta Platforms Inc
1.38%
TSLATesla Inc
1.05%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.89%
2AAPLApple, IncInformation Technology4.78%
3MSFTMicrosoft CorpInformation Technology3.41%
4AMZNAmazon.Com IncConsumer Discretionary2.44%
5GOOGLAlphabet Inc,class ACommunication Services2.04%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.85%
7AVGOBroadcom IncInformation Technology1.59%
8GOOGAlphabet Inc. CCommunication Services1.40%
9METAMeta Platforms IncCommunication Services1.38%
10MUMicron Technology, Inc.Information Technology1.10%