iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

Assets	$1.08B
Expense Ratio	20.00%
PE Ratio	22.26
Shares Out	4.40M
Dividend (ttm)	$5.09
Dividend Yield	2.07%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	46.07%

Volume	5,141
Open	245.59
Previous Close	243.74
Day's Range	245.59 - 246.34
52-Week Low	194.08
52-Week High	246.34
Beta	0.93
Holdings	1005
Inception Date	Dec 9, 2014

About CRBN

Fund Home Page

The iShares Low Carbon Optimized MSCI ACWI 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

25.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.92%
Apple Inc.	AAPL	4.25%
Microsoft Corporation	MSFT	3.02%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOGL	2.41%
Broadcom Inc.	AVGO	1.94%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.92%
Alphabet Inc.	GOOG	1.76%
Meta Platforms, Inc.	META	1.35%
Tesla, Inc.	TSLA	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.38096	Dec 19, 2025
Jun 16, 2025	$1.70627	Jun 20, 2025
Dec 17, 2024	$2.26286	Dec 20, 2024
Jun 11, 2024	$1.49311	Jun 17, 2024
Dec 20, 2023	$1.83522	Dec 27, 2023
Jun 7, 2023	$1.49671	Jun 13, 2023

Performance

CRBN had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.