AUM $1.07BER 0.20%NAV $243.01Holdings 963Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$241.79Day Range
$241.02$241.48
52-Week Range
$192.13$243.73
Avg Volume
8.1KDividend Yield
2.19%Expense Ratio
0.20%AUM
$1.07BShares Outstanding
4.1METF 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 | 29.70% |
| Financial Services | 18.47% |
| Industrials | 10.13% |
| Communication Services | 9.89% |
| Healthcare | 8.32% |
| Consumer Cyclical | 7.98% |
| Consumer Defensive | 4.51% |
| Real Estate | 3.01% |
| Basic Materials | 2.81% |
| Utilities | 2.30% |
| Energy | 2.22% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.80% |
| Japan | 4.97% |
| Canada | 3.61% |
| Taiwan (Province of China) | 3.15% |
| China | 2.70% |
| United Kingdom | 2.47% |
| France | 2.32% |
| Korea (the Republic of) | 2.03% |
| Switzerland | 1.99% |
| Germany | 1.73% |
| India | 1.36% |
| Australia | 1.26% |
| Netherlands | 1.25% |
| Ireland | 0.83% |
| Other | 0.77% |
| Italy | 0.71% |
| Norway | 0.67% |
| Sweden | 0.66% |
| Singapore | 0.65% |
| Hong Kong | 0.60% |
| Spain | 0.54% |
| Saudi Arabia | 0.46% |
| Brazil | 0.43% |
| Luxembourg | 0.39% |
| Mexico | 0.37% |
| Denmark | 0.24% |
| Israel | 0.22% |
| Belgium | 0.22% |
| Turkey | 0.17% |
| Finland | 0.17% |
| South Africa | 0.15% |
| Poland | 0.13% |
| Uruguay | 0.11% |
| Austria | 0.11% |
| Qatar | 0.10% |
| Indonesia | 0.10% |
| Thailand | 0.09% |
| Isle of Man | 0.08% |
| United Arab Emirates | 0.08% |
| Bermuda | 0.07% |
| Chile | 0.07% |
| New Zealand | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Egypt | 0.02% |
| Portugal | 0.00% |
| Russian Federation | 0.00% |
| Cyprus | 0.00% |
| Macao | 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 $1.07B 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 | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.16% | |
| 1M | +11.44% | |
| 3M | +1.21% | |
| 6M | +4.25% | |
| YTD | +3.86% | |
| 1Y | +25.45% | |
| 3Y | +61.84% | |
| 5Y | +47.95% |
Moving Averages
20-Day MA
$235.84
Above 20-Day MA50-Day MA
$232.50
Above 50-Day MA200-Day MA
$227.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$243.73
Current Price
$241.02
52-Week Low
$192.13
$192.13$243.73
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $1.07B | $6.79B | $4.60B |
| Dividend Yield | 2.19% | 2.97% | 1.67% |
| Avg Volume | 8.1K | 574.9K | 332.1K |
| Holdings | 963 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.70% | +12.36% | +8.69% |
| 6-Month Return | +4.83% | +4.39% | +6.51% |
| YTD Return | +4.88% | +6.06% | +6.58% |
| 1-Year Return | +26.59% | +34.53% | +26.19% |
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