CRBN
$237.80
AUM$1.0B
TER0.20%
Holdings1,016
CRBN
$237.80
iShares Low Carbon Optimized MSCI ACWI ETF
AUM$1.0B
TER0.20%
Holdings1,016
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.0B
Expense Ratio
0.20%
Dividend Yield (Current)
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+0.02%
1 Year+0.22%
3 Year+0.68%
5 Year+0.70%
10 Year+2.47%
Asset Allocation
Stocks: 99.38%
Bonds: 0.24%
Cash: 0.27%
Other: 0.11%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 5.39% |
| AAPL | Apple Inc | 4.50% |
| MSFT | Microsoft Corp | 4.02% |
| AMZN | Amazon.Com Inc | 2.59% |
| GOOGL | Alphabet inc., Class A | 1.87% |
Top 10 Concentration: 26.14%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.72%
Frequency
Semi-Annually
Latest Distribution
$3.38
Dec 16, 2025
12M Distributions
2 payments
Total: $5.09
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.68%
YTD
+21.95%
1 Year
+21.95%
3 Year
+67.78%
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., Class A
1.87%METAMeta Platforms, Inc.
1.55%TSLATesla Motors, Inc.
1.51%GOOGAlphabet Inc Class C
1.46%Top 10 Holdings (26.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 5.39% |
| 2 | AAPL | Apple Inc | Information Technology | 4.50% |
| 3 | MSFT | Microsoft Corp | Information Technology | 4.02% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.59% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 1.87% |
| 6 | AVGO | Avago Technologi | Information Technology | 1.84% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.55% |
| 8 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.51% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 1.46% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 1.41% |