CRBN ETF

CRBN ETF
$256.17
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Fund Essentials - as of Aug 31, 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+9.45%
1 Year+20.44%
3 Year+18.26%
5 Year+10.67%
10 Year+12.36%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.91%
AAPLApple, Inc4.53%
MSFTMicrosoft Corp3.47%
AMZNAmazon.Com Inc2.45%
GOOGLAlphabet Inc,class A2.03%
Top 10 Concentration: 24.51%Report Date: Aug 31, 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 9.45%. The 1-year return is 20.44% and the 5-year return is 10.67%. CRBN dividend yield stands at 1.97%, paid semi-annually.

CRBN top holdings include Nvidia Corp (4.9%), Apple, Inc (4.5%), Microsoft Corp (3.5%), Amazon.Com Inc (2.5%), 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
-0.53%
YTD
+9.45%
1 Year
+20.44%
3 Year
+18.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.0%

of portfolio

NVDANvidia Corp
4.91%
AAPLApple, Inc
4.53%
MSFTMicrosoft Corp
3.47%
AMZNAmazon.Com Inc
2.45%
GOOGLAlphabet Inc,class A
2.03%
GOOGAlphabet Inc
1.39%
METAMeta Platforms Inc
1.21%
TSLATesla Inc
1.05%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.91%
2AAPLApple, IncInformation Technology4.53%
3MSFTMicrosoft CorpInformation Technology3.47%
4AMZNAmazon.Com IncConsumer Discretionary2.45%
5GOOGLAlphabet Inc,class ACommunication Services2.03%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.83%
7AVGOBroadcom IncInformation Technology1.62%
8GOOGAlphabet IncCommunication Services1.39%
9METAMeta Platforms IncCommunication Services1.21%
10MUMicron Technology, Inc.Information Technology1.07%