iShares MSCI ACWI Low Carbon Target ETF (CRBN)

Assets	$938.47M
Expense Ratio	0.20%
PE Ratio	21.34
Shares Out	5.15M
Dividend (ttm)	$3.33
Dividend Yield	1.82%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	38.92%
1-Year Return	+21.09%

Volume	6,655
Open	182.52
Previous Close	182.48
Day's Range	182.29 - 182.84
52-Week Low	143.49
52-Week High	182.88
Beta	0.96
Holdings	1188
Inception Date	Dec 9, 2014

About CRBN

Fund Home Page

The iShares MSCI ACWI Low Carbon Target ETF (CRBN) is an exchange-traded fund that is based on the MSCI ACWI Low Carbon Target index. The fund tracks an index of stocks from global firms selected for a bias toward lower carbon emissions. CRBN was launched on Dec 9, 2014 and is issued by BlackRock.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRBN
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI Low Carbon Target

Top 10 Holdings

20.58% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.10%
Microsoft Corporation	MSFT	4.04%
NVIDIA Corporation	NVDA	3.23%
Amazon.com, Inc.	AMZN	2.33%
Alphabet Inc.	GOOGL	1.46%
Meta Platforms, Inc.	META	1.44%
Alphabet Inc.	GOOG	1.20%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.96%
Broadcom Inc.	AVGO	0.96%
Eli Lilly and Company	LLY	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.83522	Dec 27, 2023
Jun 7, 2023	$1.49671	Jun 13, 2023
Dec 13, 2022	$1.22023	Dec 19, 2022
Jun 9, 2022	$1.4683	Jun 15, 2022
Dec 30, 2021	$0.16712	Jan 5, 2022
Dec 13, 2021	$1.40971	Dec 17, 2021