CRBN ETF

$248.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
1.99%
Holdings
1,006
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+7.98%
1 Year+28.39%
3 Year+22.22%
5 Year+11.29%
10 Year+12.85%

Asset Allocation

Stocks: 99.18%
Bonds: 0.34%
Cash: 0.37%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.95%
AAPLApple Inc4.17%
MSFTMicrosoft Corp2.99%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.43%
Top 10 Concentration: 25.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
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 $1.14B in net assets. CRBN expense ratio is 0.20%, holding 1006 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-12-08.

CRBN performance shows a YTD return of 7.98%. The 1-year return is 28.39% and the 5-year return is 11.29%. CRBN dividend yield stands at 1.99%, paid semi-annually.

CRBN top holdings include Nvidia Corp. (5.0%), Apple Inc (4.2%), Microsoft Corp (3.0%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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
-1.48%
YTD
+7.98%
1 Year
+28.39%
3 Year
+22.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

NVDANvidia Corp.
4.95%
AAPLApple Inc
4.17%
MSFTMicrosoft Corp
2.99%
AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc Common Stock USD 0.001
2.43%
GOOGAlphabet Inc. C
1.77%
METAMeta Platforms, Inc.
1.35%
TSLATesla, Inc.
1.16%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.95%
2AAPLApple IncInformation Technology4.17%
3MSFTMicrosoft CorpInformation Technology2.99%
4AMZNAmazon.Com IncConsumer Discretionary2.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.43%
6AVGOBroadcom IncInformation Technology1.95%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.80%
8GOOGAlphabet Inc. CCommunication Services1.77%
9METAMeta Platforms, Inc.Communication Services1.35%
10TSLATesla, Inc.Consumer Discretionary1.16%