CRBN

iShares Low Carbon Optimized MSCI ACWI ETFiShares

$226.63-2.43 (-1.06%)Close

AUM$986.3M

Expense Ratio0.20%

NAV$226.74

Holdings963

InceptionDec 8, 2014

Price Chart

Key Statistics

Previous Close

$229.06

Day Range

$226.63$227.91

52-Week Range

$170.20$240.53

Avg Volume

7.5K

Dividend Yield

2.19%

Expense Ratio

0.20%

AUM

$986.3M

Shares Outstanding

4.5M

ETF Grades

Sector Breakdown

Sector	Weight %
Technology	27.95%
Financial Services	19.07%
Industrials	10.02%
Communication Services	9.85%
Healthcare	9.23%
Consumer Cyclical	8.12%
Consumer Defensive	4.81%
Basic Materials	3.13%
Real Estate	3.10%
Utilities	2.41%
Energy	2.31%

Country Allocation

Country	Weight %
United States	61.54%
Japan	5.15%
Canada	3.58%
China	2.85%
Taiwan	2.72%
United Kingdom	2.59%
Switzerland	2.44%
France	2.06%
South Korea	1.82%
Germany	1.78%
India	1.46%
Australia	1.37%
Netherlands	1.29%
Ireland	1.00%
Spain	0.82%
Italy	0.72%
Hong Kong	0.71%
Sweden	0.68%
Norway	0.57%
Singapore	0.53%
Saudi Arabia	0.50%
Brazil	0.38%
Luxembourg	0.38%
Mexico	0.37%
Israel	0.24%
Denmark	0.24%
Belgium	0.23%
Other	0.21%
Finland	0.17%
Turkey	0.16%
South Africa	0.15%
United Arab Emirates	0.13%
Poland	0.13%
Indonesia	0.12%
Uruguay	0.12%
Austria	0.11%
Qatar	0.10%
Thailand	0.08%
Cayman Islands	0.08%
Bermuda	0.08%
New Zealand	0.07%
Chile	0.07%
Colombia	0.06%
Malaysia	0.04%
Philippines	0.03%
Egypt	0.02%
Kuwait	0.02%
Portugal	0.00%

Fund Information

Issuer: iShares
Category: Technology
Types: Mid Cap Emerging Markets
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $986.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 963 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 24.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	4.85%	262,270	$48.8M
2	AAPL	APPLE INC	4.21%	162,377	$42.3M
3	MSFT	MICROSOFT CORP	3.11%	77,382	$31.3M
4	AMZN	AMAZON COM INC	2.23%	105,528	$22.4M
5	GOOGL	ALPHABET INC CLASS A	2.04%	66,644	$20.6M
6	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	1.72%	282,000	$17.3M
7	AVGO	BROADCOM INC	1.67%	49,272	$16.8M
8	META	META PLATFORMS INC CLASS A	1.52%	23,348	$15.3M
9	GOOG	ALPHABET INC CLASS C	1.50%	48,951	$15.1M
10	TSLA	TESLA INC	1.30%	31,990	$13.0M
11	JPM	JPMORGAN CHASE & CO	0.90%	31,459	$9.0M
12	LLY	ELI LILLY	0.86%	8,681	$8.7M
13	JNJ	JOHNSON & JOHNSON	0.82%	33,911	$8.2M
14	V	VISA INC CLASS A	0.61%	19,848	$6.1M
15	WMT	WALMART INC	0.59%	47,957	$5.9M

Page 1 of 20

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.06%	—
1W	-2.68%	—
1M	-4.51%	—
3M	-1.75%	—
6M	-0.60%	—
YTD	-2.84%	—
1Y	+15.82%	—
3Y	+58.68%	—
5Y	+44.74%	—

Moving Averages

20-Day MA

$235.83

Below 20-Day MA

50-Day MA

$235.31

Below 50-Day MA

200-Day MA

$223.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$240.53

Current Price

$226.63

52-Week Low

$170.20

$170.20$240.53

Current Yield

2.19%

Annual Dividend

$8.8432

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$3.3810	Dec 19, 2025
Jun 16, 2025	$1.7063	Jun 20, 2025
Dec 17, 2024	$2.2629	Dec 20, 2024
Jun 11, 2024	$1.4931	Jun 17, 2024
Dec 20, 2023	$1.8352	Dec 27, 2023
Jun 7, 2023	$1.4967	Jun 13, 2023
Dec 13, 2022	$1.2202	Dec 19, 2022
Jun 9, 2022	$1.4683	Jun 15, 2022
Dec 30, 2021	$0.1671	Jan 5, 2022
Dec 13, 2021	$1.4097	Dec 17, 2021
Jun 10, 2021	$1.1610	Jun 16, 2021
Dec 14, 2020	$1.0674	Dec 18, 2020
Jun 15, 2020	$1.0368	Jun 19, 2020
Dec 16, 2019	$1.5289	Dec 20, 2019
Jun 17, 2019	$1.4024	Jun 21, 2019
Dec 18, 2018	$1.2853	Dec 24, 2018
Jun 19, 2018	$1.3023	Jun 25, 2018
Dec 19, 2017	$1.2432	Dec 26, 2017
Jun 20, 2017	$1.1585	Jun 26, 2017
Dec 21, 2016	$0.9447	Dec 28, 2016

Dividend Payments Over Time

Category Comparison

Metric	CRBN	Technology(1406 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.47%
AUM	$986.3M	$6.77B	$4.36B
Dividend Yield	2.19%	2.90%	1.67%
Avg Volume	7.5K	942.7K	676.3K
Holdings	963	196	246
Performance
1-Month Return	-3.10%	-1.50%	-3.55%
6-Month Return	+1.99%	+1.91%	+2.57%
YTD Return	-0.98%	-0.94%	+1.12%
1-Year Return	+20.53%	+22.71%	+19.07%

Compare with Another ETF

Search for an ETF to compare with CRBN: