AUM $1.13BER 0.20%NAV $251.11Holdings 966Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$251.08Day Range
$251.32$253.16
52-Week Range
$202.97$257.83
Avg Volume
12.5KDividend Yield
2.19%Expense Ratio
0.20%AUM
$1.13BShares Outstanding
4.4METF 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 | 33.27% |
| Financial Services | 17.18% |
| Industrials | 9.40% |
| Communication Services | 9.34% |
| Consumer Cyclical | 7.97% |
| Healthcare | 7.86% |
| Consumer Defensive | 4.33% |
| Basic Materials | 3.13% |
| Energy | 2.99% |
| Utilities | 2.39% |
| Real Estate | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.59% |
| Japan | 5.01% |
| Taiwan (Province of China) | 3.40% |
| Canada | 3.40% |
| Korea (the Republic of) | 2.68% |
| United Kingdom | 2.68% |
| China | 2.65% |
| Switzerland | 2.25% |
| France | 1.75% |
| Germany | 1.59% |
| Netherlands | 1.42% |
| Australia | 1.17% |
| India | 1.14% |
| Italy | 0.86% |
| Singapore | 0.83% |
| Spain | 0.77% |
| Sweden | 0.67% |
| Saudi Arabia | 0.55% |
| Other | 0.52% |
| Norway | 0.50% |
| Brazil | 0.41% |
| Hong Kong | 0.39% |
| Mexico | 0.37% |
| Israel | 0.31% |
| Finland | 0.31% |
| Denmark | 0.27% |
| Belgium | 0.20% |
| South Africa | 0.18% |
| Ireland | 0.17% |
| Poland | 0.16% |
| Austria | 0.11% |
| Uruguay | 0.10% |
| Thailand | 0.08% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Turkey | 0.06% |
| Malaysia | 0.05% |
| Portugal | 0.04% |
| Bermuda | 0.04% |
| United Arab Emirates | 0.04% |
| Indonesia | 0.03% |
| Kuwait | 0.03% |
| Philippines | 0.03% |
| Luxembourg | 0.01% |
| Greece | 0.01% |
| Qatar | 0.01% |
| New Zealand | 0.01% |
| Peru | 0.00% |
| Russian Federation | 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 $1.13B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 966 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.72% | 258,494 | $53.0M |
| 2 | AAPL | APPLE INC | 4.37% | 166,008 | $49.1M |
| 3 | MSFT | MICROSOFT CORP | 2.76% | 79,428 | $31.0M |
| 4 | AMZN | AMAZON.COM INC | 2.36% | 109,599 | $26.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.21% | 69,236 | $24.8M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.78% | 281,000 | $20.0M |
| 7 | AVGO | BROADCOM INC | 1.74% | 50,715 | $19.6M |
| 8 | GOOG | ALPHABET INC CLASS C | 1.54% | 48,351 | $17.2M |
| 9 | META | META PLATFORMS INC CLASS A | 1.24% | 24,540 | $13.9M |
| 10 | TSLA | TESLA INC | 1.17% | 33,038 | $13.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.15% | 12,962 | $12.9M |
| 12 | LLY | ELI LILLY | 0.93% | 8,949 | $10.4M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.92% | 52,580 | $10.3M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.87% | 31,197 | $9.8M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.81% | 18,599 | $9.1M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.99% | |
| 1M | +1.53% | |
| 3M | +10.55% | |
| 6M | +10.93% | |
| YTD | +8.74% | |
| 1Y | +22.44% | |
| 3Y | +61.03% | |
| 5Y | +52.14% |
Moving Averages
20-Day MA
$252.11
Above 20-Day MA50-Day MA
$245.70
Above 50-Day MA200-Day MA
$233.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$257.83
Current Price
$252.51
52-Week Low
$202.97
$202.97$257.83
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.47% |
| AUM | $1.13B | $7.39B | $4.81B |
| Dividend Yield | 2.19% | 2.92% | 1.67% |
| Avg Volume | 12.5K | 744.5K | 396.2K |
| Holdings | 966 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.38% | +1.62% | +2.32% |
| 6-Month Return | +7.99% | +13.22% | +10.56% |
| YTD Return | +9.46% | +15.73% | +12.11% |
| 1-Year Return | +21.52% | +34.10% | +23.08% |
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