CRBN ETF

CRBN ETF
$256.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.20%
Dividend Yield (Current)
2.00%
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+11.16%
1 Year+14.92%
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 Corp5.21%
AAPLApple, Inc4.79%
MSFTMicrosoft Corp3.56%
AMZNAmazon.Com Inc2.37%
GOOGLAlphabet Inc2.05%
Top 10 Concentration: 25.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 $1.20B 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 11.16%. The 1-year return is 14.92% and the 5-year return is 10.77%. CRBN dividend yield stands at 2.00%, paid semi-annually.

CRBN top holdings include Nvidia Corp (5.2%), Apple, Inc (4.8%), Microsoft Corp (3.6%), Amazon.Com Inc (2.4%), Alphabet Inc (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
-1.26%
YTD
+11.16%
1 Year
+14.92%
3 Year
+20.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

NVDANvidia Corp
5.21%
AAPLApple, Inc
4.79%
MSFTMicrosoft Corp
3.56%
AMZNAmazon.Com Inc
2.37%
GOOGLAlphabet Inc
2.05%
METAMeta Platforms Inc
1.56%
GOOGAlphabet Inc. C
1.41%
TSLATesla Inc
1.02%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.21%
2AAPLApple, IncInformation Technology4.79%
3MSFTMicrosoft CorpInformation Technology3.56%
4AMZNAmazon.Com IncConsumer Discretionary2.37%
5GOOGLAlphabet IncCommunication Services2.05%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.93%
7METAMeta Platforms IncCommunication Services1.56%
8AVGOBroadcom IncInformation Technology1.52%
9GOOGAlphabet Inc. CCommunication Services1.41%
10MUMicron Technology, Inc.Information Technology1.24%