iShares Low Carbon Optimized MSCI ACWI (CRBN) ETF Holdings & Analysis
ETFOther
What CRBN does
CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually. Prior to Nov. 25, 2025 the fund name was ishares MSCI ACWI Low Carbon Target ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 4.78% | |
| APPLE | 4.51% | |
| MICROSOFT | 3.47% | |
| AMAZON.COM INC | 2.48% | |
| ALPHABET CLASS A | 2.05% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.83% | |
| BROADCOM INC | 1.59% | |
| ALPHABET CLASS C | 1.41% | |
| META PLATFORMS CLASS A | 1.21% | |
| MICRON TECHNOLOGY | 1.03% |
Sector allocation
| Basic Materials | 3.02% |
| Cash & Others | 0.00% |
| Communication Services | 8.80% |
| Consumer Cyclical | 7.86% |
| Consumer Defensive | 4.46% |
| Energy | 2.96% |
| Financial Services | 18.99% |
| Healthcare | 8.39% |
| Industrials | 9.55% |
| Real Estate | 2.17% |
| Technology | 31.39% |
Geographic allocation
| United States | 61.64% |
| Taiwan (Province of China) | 3.53% |
| Korea (the Republic of) | 2.47% |
| Netherlands | 1.38% |
| China | 2.34% |
| United Kingdom | 2.61% |
| Japan | 5.20% |
| Switzerland | 2.27% |
| Canada | 3.33% |
| France | 1.75% |
PortView Portfolio Insights
PortView analyzes how CRBN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CRBN in PortView →Related securities
Related stocks
Frequently asked questions
- What does CRBN track?
- CRBN is the iShares Low Carbon Optimized MSCI ACWI ETF, a Other ETF.
- What is the expense ratio of CRBN?
- Expense ratio data for CRBN is shown on the page when available from our data provider.
- What are the largest holdings in CRBN?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze CRBN overlap with other ETFs?
- PortView computes the holdings overlap between CRBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.