iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

NYSEARCA: CRBN · Real-Time Price · USD

251.76

+0.76 (0.30%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$1.14B
Expense Ratio	0.20%
PE Ratio	22.05
Shares Out	4.55M
Dividend (ttm)	$5.11
Dividend Yield	2.03%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	45.83%

Volume	18,560
Open	249.94
Previous Close	251.00
Day's Range	249.22 - 251.88
52-Week Low	209.85
52-Week High	257.83
Beta	0.93
Holdings	1120
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

23.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.02%
NVIDIA Corporation	NVDA	4.53%
Microsoft Corporation	MSFT	2.77%
Amazon.com, Inc.	AMZN	2.24%
Alphabet Inc.	GOOGL	2.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.76%
Broadcom Inc.	AVGO	1.71%
Alphabet Inc.	GOOG	1.43%
Meta Platforms, Inc.	META	1.29%
JPMorgan Chase & Co.	JPM	1.00%

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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.