CRBN ETF

$224.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.20%
Dividend Yield (Current)
2.13%
Holdings
1,026
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+2.13%
1 Year+18.37%
3 Year+18.32%
5 Year+11.45%
10 Year+12.61%

Asset Allocation

Stocks: 99.26%
Bonds: 0.34%
Cash: 0.27%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.45%
AAPLApple Inc4.37%
MSFTMicrosoft Corp3.12%
AMZNAmazon.Com Inc2.39%
GOOGLAlphabet Inc,class A2.16%
Top 10 Concentration: 23.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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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CRBN ETF Overview

CRBN ETF (iShares Low Carbon Optimized MSCI ACWI ETF) is managed by iShares by BlackRock (US) with $1.01B in net assets. CRBN expense ratio is 0.20%, holding 1026 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-12-08.

CRBN performance shows a YTD return of 2.13%. The 1-year return is 18.37% and the 5-year return is 11.45%. CRBN dividend yield stands at 2.13%, paid semi-annually.

CRBN top holdings include Nvidia Corp. (4.5%), Apple Inc (4.4%), Microsoft Corp (3.1%), Amazon.Com Inc (2.4%), Alphabet Inc,class A (2.2%). View all CRBN holdings, sector breakdown, or dividend history.

CRBN can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+2.13%
1 Year
+18.37%
3 Year
+18.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp.
4.45%
AAPLApple Inc
4.37%
MSFTMicrosoft Corp
3.12%
AMZNAmazon.Com Inc
2.39%
GOOGLAlphabet Inc,class A
2.16%
GOOGAlphabet Inc. C
1.59%
METAMeta Platforms, Inc.
1.52%
TSLATesla, Inc.
1.26%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.45%
2AAPLApple IncInformation Technology4.37%
3MSFTMicrosoft CorpInformation Technology3.12%
4AMZNAmazon.Com IncConsumer Discretionary2.39%
5GOOGLAlphabet Inc,class ACommunication Services2.16%
6GOOGAlphabet Inc. CCommunication Services1.59%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.56%
8METAMeta Platforms, Inc.Communication Services1.52%
9AVGOBroadcom IncInformation Technology1.48%
10TSLATesla, Inc.Consumer Discretionary1.26%