AUM $1.13BER 0.20%NAV $249.03Holdings 1,082Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$248.79Day Range
$248.50$250.62
52-Week Range
$210.88$257.83
Avg Volume
7.2KDividend Yield
2.19%Expense Ratio
0.20%AUM
$1.13BShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.17% |
| Financial Services | 17.76% |
| Industrials | 9.58% |
| Communication Services | 8.70% |
| Healthcare | 8.26% |
| Consumer Cyclical | 7.67% |
| Consumer Defensive | 4.34% |
| Basic Materials | 3.08% |
| Energy | 2.94% |
| Utilities | 2.40% |
| Real Estate | 2.08% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.48% |
| Japan | 5.27% |
| Taiwan (Province of China) | 3.45% |
| Canada | 3.31% |
| United Kingdom | 2.66% |
| Korea (the Republic of) | 2.57% |
| China | 2.41% |
| Switzerland | 2.30% |
| France | 1.74% |
| Germany | 1.56% |
| Netherlands | 1.45% |
| Australia | 1.20% |
| India | 1.16% |
| Ireland | 0.87% |
| Singapore | 0.87% |
| Spain | 0.81% |
| Hong Kong | 0.68% |
| Sweden | 0.68% |
| Italy | 0.68% |
| Saudi Arabia | 0.57% |
| Norway | 0.50% |
| Other | 0.49% |
| Brazil | 0.44% |
| Mexico | 0.35% |
| Israel | 0.29% |
| Denmark | 0.29% |
| Finland | 0.29% |
| Luxembourg | 0.27% |
| Belgium | 0.19% |
| South Africa | 0.17% |
| Austria | 0.12% |
| Poland | 0.12% |
| Uruguay | 0.11% |
| Chile | 0.08% |
| Thailand | 0.07% |
| Bermuda | 0.07% |
| Cayman Islands | 0.07% |
| Turkey | 0.06% |
| Colombia | 0.06% |
| Malaysia | 0.05% |
| Portugal | 0.04% |
| Indonesia | 0.04% |
| Philippines | 0.03% |
| Kuwait | 0.03% |
| Greece | 0.01% |
| Qatar | 0.01% |
| New Zealand | 0.01% |
| Russian Federation | 0.00% |
| Macao | 0.00% |
| Peru | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Dec 8, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Low Carbon Optimized MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
Similar ETFs
The iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) is an exchange-traded fund issued by iShares that launched on Dec 8, 2014. It currently manages $1.13B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1082 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.78% | 259,992 | $54.3M |
| 2 | AAPL | APPLE INC | 4.73% | 166,970 | $53.7M |
| 3 | MSFT | MICROSOFT CORP | 2.68% | 79,756 | $30.4M |
| 4 | AMZN | AMAZON.COM INC | 2.27% | 110,039 | $25.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 1.96% | 70,005 | $22.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.86% | 283,000 | $21.1M |
| 7 | AVGO | BROADCOM INC | 1.76% | 50,881 | $20.0M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.36% | 48,632 | $15.5M |
| 9 | META | META PLATFORMS INC CLASS A | 1.32% | 24,689 | $15.0M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.14% | 13,035 | $12.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.98% | 31,684 | $11.1M |
| 12 | LLY | ELI LILLY | 0.94% | 8,993 | $10.7M |
| 13 | TSLA | TESLA INC | 0.94% | 33,222 | $10.6M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 0.89% | 18,642 | $10.1M |
| 15 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.86% | 52,817 | $9.7M |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.17% | |
| 1M | -0.96% | |
| 3M | +2.88% | |
| 6M | +4.39% | |
| YTD | +7.20% | |
| 1Y | +15.37% | |
| 3Y | +54.11% | |
| 5Y | +48.17% |
Moving Averages
20-Day MA
$251.66
Below 20-Day MA50-Day MA
$251.91
Below 50-Day MA200-Day MA
$237.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$257.83
Current Price
$248.50
52-Week Low
$210.88
$210.88$257.83
Current Yield
2.19%
Annual Dividend
$8.5187
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.7252 | Jun 18, 2026 |
| Dec 16, 2025 | $3.3810 | Dec 19, 2025 |
| Jun 16, 2025 | $1.7063 | Jun 20, 2025 |
| Jun 16, 2025 | $1.7063 | Jun 20, 2025 |
| Dec 17, 2024 | $2.2629 | Dec 20, 2024 |
| Dec 17, 2024 | $2.2629 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4931 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4931 | Jun 17, 2024 |
| Dec 20, 2023 | $1.8352 | Dec 27, 2023 |
| Dec 20, 2023 | $1.8352 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4967 | Jun 13, 2023 |
| Jun 7, 2023 | $1.4967 | Jun 13, 2023 |
| Dec 13, 2022 | $1.2202 | Dec 19, 2022 |
| Dec 13, 2022 | $1.2200 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4683 | Jun 15, 2022 |
| Jun 9, 2022 | $1.4680 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1671 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1671 | Jan 5, 2022 |
| Dec 13, 2021 | $1.4100 | Dec 17, 2021 |
| Dec 13, 2021 | $1.4097 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CRBN | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.47% |
| AUM | $1.13B | $7.93B | $4.86B |
| Dividend Yield | 2.19% | 2.99% | 1.67% |
| Avg Volume | 7.2K | 657.0K | 312.2K |
| Holdings | 1,082 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.45% | -1.81% | -1.58% |
| 6-Month Return | +10.50% | +11.69% | +9.88% |
| YTD Return | +7.91% | +9.60% | +10.09% |
| 1-Year Return | +9.14% | +12.13% | +12.03% |
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