iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

NYSEARCA: CRBN · Real-Time Price · USD

249.60

-0.25 (-0.10%)

At close: Jun 9, 2026, 4:00 PM EDT

249.60

0.00 (0.00%)

After-hours: Jun 9, 2026, 6:30 PM EDT

-0.10% (1D)

Assets	$1.12B
Expense Ratio	0.20%
PE Ratio	21.90
Shares Out	4.50M
Dividend (ttm)	$5.09
Dividend Yield	2.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.36%

Volume	4,575
Open	252.27
Previous Close	249.85
Day's Range	245.62 - 252.87
52-Week Low	202.56
52-Week High	257.83
Beta	0.93
Holdings	1135
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

24.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Apple Inc.	AAPL	4.53%
Microsoft Corporation	MSFT	2.94%
Amazon.com, Inc.	AMZN	2.40%
Alphabet Inc.	GOOGL	2.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.87%
Broadcom Inc.	AVGO	1.74%
Alphabet Inc.	GOOG	1.57%
Meta Platforms, Inc.	META	1.29%
Tesla, Inc.	TSLA	1.15%

View More Holdings

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

Full Dividend History

Performance

CRBN had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.