ETFs/CRBN
CRBN
$232.54

iShares Low Carbon Optimized MSCI ACWI ETF

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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.20%
Dividend Yield
1.72%
Holdings
1,016
Inception Date
Dec 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+19.65%
1 Year+21.45%
3 Year+21.71%
5 Year+14.48%
10 Year+11.39%

Asset Allocation

Stocks: 99.38%
Bonds: 0.24%
Cash: 0.27%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.39%
AAPLApple Inc4.50%
MSFTMicrosoft Corp4.02%
AMZNAmazon.Com Inc2.59%
GOOGLAlphabet Inc1.87%
Top 10 Concentration: 26.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.72%
Frequency
Semi-Annually
Latest Distribution
$1.71
Jun 16, 2025
12M Distributions
6 payments
Total: $10.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.03%
YTD
+16.96%
1 Year
+16.96%
3 Year
+73.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

NVDANvidia Corp.
5.39%
AAPLApple Inc
4.50%
MSFTMicrosoft Corp
4.02%
AMZNAmazon.Com Inc
2.59%
GOOGLAlphabet Inc
1.87%
METAMeta Platforms, Inc.
1.55%
TSLATesla, Inc.
1.51%
GOOGAlphabet Inc Class C
1.46%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.39%
2AAPLApple IncInformation Technology4.50%
3MSFTMicrosoft CorpInformation Technology4.02%
4AMZNAmazon.Com IncConsumer Discretionary2.59%
5GOOGLAlphabet IncCommunication Services1.87%
6AVGOBroadcom Inc.DocumentInformation Technology1.84%
7METAMeta Platforms, Inc.Communication Services1.55%
8TSLATesla, Inc.Consumer Discretionary1.51%
9GOOGAlphabet Inc Class C Communication Services1.46%
10TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology1.41%