iShares MSCI ACWI Low Carbon Target ETF (CRBN)

Assets	$944.47M
Expense Ratio	0.20%
PE Ratio	21.58
Shares Out	5.20M
Dividend (ttm)	$3.33
Dividend Yield	1.81%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	38.61%
1-Year Return	+14.82%

Volume	4,665
Open	183.73
Previous Close	182.50
Day's Range	183.73 - 185.13
52-Week Low	143.49
52-Week High	191.03
Beta	0.94
Holdings	1105
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

22.25% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.45%
Microsoft Corporation	MSFT	4.14%
NVIDIA Corporation	NVDA	4.09%
Amazon.com, Inc.	AMZN	2.34%
Alphabet Inc.	GOOGL	1.48%
Meta Platforms, Inc.	META	1.44%
Alphabet Inc.	GOOG	1.18%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.06%
Tesla, Inc.	TSLA	1.04%
Broadcom Inc.	AVGO	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.49311	Jun 17, 2024
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