iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

NYSEARCA: CRBN · Real-Time Price · USD

252.07

-1.59 (-0.63%)

Nov 12, 2026, 4:00 PM EST - Market closed

Assets	$1.17B
Expense Ratio	0.20%
PE Ratio	19.92
Forward PE	16.23
Shares Out	4.65M
Dividend	$5.11 (2.03%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.35%

Volume	4,864
Open	252.07
Previous Close	253.66
Day's Range	252.07 - 252.47
52-Week Low	215.29
52-Week High	262.08
Beta	0.94
Holdings	1119
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 NYSE Arca

Ticker Symbol CRBN

ETF Provider BlackRock

Index Tracked MSCI ACWI Low Carbon Target

Top 10 Holdings

24.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.22%
NVIDIA Corporation	NVDA	3.97%
Microsoft Corporation	MSFT	3.66%
Amazon.com, Inc.	AMZN	2.58%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.81%
Alphabet Inc.	GOOGL	1.79%
Broadcom Inc.	AVGO	1.54%
Meta Platforms, Inc.	META	1.36%
Alphabet Inc.	GOOG	1.24%
Tesla, Inc.	TSLA	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.72518	Jun 18, 2026
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

Full Dividend History

Performance

CRBN had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.