CRBN ETF

CRBN ETF
$260.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.20%
Dividend Yield (Current)
2.04%
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+9.45%
1 Year+20.44%
3 Year+18.24%
5 Year+10.66%
10 Year+12.35%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.52%
NVDANvidia Corp.4.40%
MSFTMicrosoft Corp2.67%
AMZNAmazon.Com Inc2.32%
GOOGLAlphabet Inc Common Stock USD 0.0012.22%
Top 10 Concentration: 23.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 $1.19B 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 9.45%. The 1-year return is 20.44% and the 5-year return is 10.66%. CRBN dividend yield stands at 2.04%, paid semi-annually.

CRBN top holdings include Apple, Inc (4.5%), Nvidia Corp. (4.4%), Microsoft Corp (2.7%), Amazon.Com Inc (2.3%), Alphabet Inc Common Stock USD 0.001 (2.2%). 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
-0.53%
YTD
+9.45%
1 Year
+20.44%
3 Year
+18.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

AAPLApple, Inc
4.52%
NVDANvidia Corp.
4.40%
MSFTMicrosoft Corp
2.67%
AMZNAmazon.Com Inc
2.32%
GOOGLAlphabet Inc Common Stock USD 0.001
2.22%
GOOGAlphabet Inc. C
1.53%
METAMeta Platforms, Inc.
1.28%
TSLATesla Inc
1.21%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.52%
2NVDANvidia Corp.Information Technology4.40%
3MSFTMicrosoft CorpInformation Technology2.67%
4AMZNAmazon.Com IncUnknown2.32%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.88%
7AVGOBroadcom IncInformation Technology1.65%
8GOOGAlphabet Inc. CCommunication Services1.53%
9METAMeta Platforms, Inc.Communication Services1.28%
10TSLATesla IncConsumer Discretionary1.21%