AUM $1.19BER 0.20%NAV $255.75Holdings 1,045Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$255.28Day Range
$255.45$257.00
52-Week Range
$216.28$261.31
Avg Volume
13.4KDividend Yield
2.19%Expense Ratio
0.20%AUM
$1.19BShares Outstanding
4.7METF 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 % |
|---|---|
| Information Technology | 33.45% |
| Financials | 18.16% |
| Industrials | 9.23% |
| Communication | 8.43% |
| Health Care | 8.23% |
| Consumer Discretionary | 7.67% |
| Consumer Staples | 4.53% |
| Energy | 2.91% |
| Materials | 2.91% |
| Utilities | 2.22% |
| Real Estate | 1.82% |
| Cash and/or Derivatives | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.37% |
| Japan | 5.24% |
| Taiwan (Province of China) | 3.49% |
| Canada | 3.24% |
| United Kingdom | 2.57% |
| Switzerland | 2.33% |
| China | 2.28% |
| Korea (the Republic of) | 2.08% |
| Germany | 1.61% |
| France | 1.56% |
| Netherlands | 1.31% |
| Australia | 1.13% |
| India | 1.10% |
| Ireland | 0.84% |
| Spain | 0.79% |
| Singapore | 0.77% |
| Sweden | 0.69% |
| Hong Kong | 0.65% |
| Italy | 0.65% |
| Norway | 0.51% |
| Saudi Arabia | 0.47% |
| Brazil | 0.47% |
| Mexico | 0.34% |
| Finland | 0.29% |
| Israel | 0.28% |
| Denmark | 0.25% |
| Luxembourg | 0.23% |
| Belgium | 0.18% |
| South Africa | 0.17% |
| Poland | 0.13% |
| Uruguay | 0.11% |
| Austria | 0.11% |
| United Arab Emirates | 0.09% |
| Chile | 0.08% |
| Bermuda | 0.07% |
| Cayman Islands | 0.06% |
| Thailand | 0.06% |
| Colombia | 0.06% |
| Portugal | 0.05% |
| Turkey | 0.05% |
| Malaysia | 0.05% |
| Other | 0.04% |
| Indonesia | 0.04% |
| Kuwait | 0.03% |
| Philippines | 0.02% |
| Greece | 0.01% |
| Qatar | 0.01% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $1.19B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1045 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 4.97% | 172,563 | $59.0M |
| 2 | NVDA | NVIDIA | 4.92% | 268,759 | $58.4M |
| 3 | MSFT | MICROSOFT | 3.75% | 82,544 | $44.5M |
| 4 | AMZN | AMAZON.COM INC | 2.45% | 113,906 | $29.0M |
| 5 | GOOGL | ALPHABET CLASS A | 2.12% | 72,037 | $25.2M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.84% | 291,000 | $21.9M |
| 7 | META | META PLATFORMS CLASS A | 1.59% | 25,567 | $18.8M |
| 8 | AVGO | BROADCOM INC | 1.53% | 52,712 | $18.2M |
| 9 | GOOG | ALPHABET CLASS C | 1.46% | 50,133 | $17.3M |
| 10 | MU | MICRON TECHNOLOGY | 1.06% | 13,463 | $12.5M |
| 11 | TSLA | TESLA INC | 1.05% | 34,296 | $12.4M |
| 12 | LLY | ELI LILLY | 0.98% | 9,332 | $11.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.92% | 32,653 | $11.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.91% | 19,256 | $10.8M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.76% | 35,570 | $9.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.48% | |
| 1M | -1.84% | |
| 3M | +3.02% | |
| 6M | +5.27% | |
| YTD | +10.43% | |
| 1Y | +12.41% | |
| 3Y | +74.45% | |
| 5Y | +48.48% |
Moving Averages
20-Day MA
$257.22
Below 20-Day MA50-Day MA
$257.95
Below 50-Day MA200-Day MA
$246.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$261.31
Current Price
$255.78
52-Week Low
$216.28
$216.28$261.31
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 | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.48% |
| AUM | $1.19B | $26.09B | $4.93B |
| Dividend Yield | 2.19% | 1.82% | 1.66% |
| Avg Volume | 13.4K | 1.1M | 339.6K |
| Holdings | 1,045 | 449 | 239 |
| Performance | |||
| 1-Month Return | -1.84% | -2.75% | -1.00% |
| 6-Month Return | +3.46% | +4.10% | +2.72% |
| YTD Return | +11.17% | +15.45% | +10.19% |
| 1-Year Return | +8.56% | +12.08% | +6.34% |
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