Total Holdings
1,018
Portfolio diversification across 1,018 positions
CRBN
(NYSEARCA)iShares Low Carbon Optimized MSCI ACWI ETF
$224.35-- (--)
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CRBN ETF Holdings: iShares Low Carbon Optimized MSCI ACWI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.78% |
| 2 |  | Apple Inc. | Stock | 4.30% |
| 3 |  | Microsoft Corporation | Stock | 2.99% |
| 4 |  | Amazon.com, Inc. | Stock | 2.29% |
| 5 |  | Alphabet Inc | Stock | 2.02% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 1.65% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.62% |
| 8 |  | Broadcom Inc. | Stock | 1.59% |
| 9 | | Alphabet Inc | Stock | 1.48% |
| 10 |  | Meta Platforms Inc | Stock | 1.47% |
| 11 |  | Tesla, Inc | Stock | 1.26% |
| 12 |  | JPMorgan Chase & Co. | Stock | 0.96% |
| 13 |  | Johnson & Johnson | Stock | 0.86% |
| 14 |  | Eli Lilly and Company | Stock | 0.84% |
| 15 |  | Halliburton Company | Stock | 0.65% |
| 16 |  | Visa Inc. | Stock | 0.62% |
| 17 |  | Walmart Inc. | Stock | 0.62% |
| 18 | A AMS:ASML | ASML Holding N.V. | Stock | 0.58% |
| 19 |  | Micron Technology, Inc | Stock | 0.54% |
| 20 |  | The Procter & Gamble Company | Stock | 0.52% |
| 21 |  | The Coca-Cola Company | Stock | 0.52% |
| 22 |  | Mastercard Incorporated | Stock | 0.51% |
| 23 |  | Netflix, Inc. | Stock | 0.49% |
| 24 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.48% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 0.48% |
| 26 |  | AbbVie Inc. | Stock | 0.47% |
| 27 |  | The Home Depot, Inc | Stock | 0.46% |
| 28 |  | Philip Morris International Inc | Stock | 0.43% |
| 29 |  | Bank of America Corporation | Stock | 0.43% |
| 30 |  | Cisco Systems, Inc | Stock | 0.41% |
| 31 |  | McDonalds Corporation | Stock | 0.40% |
| 32 |  | Merck & Co., Inc | Stock | 0.38% |
| 33 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.35% |
| 34 |  | Verizon Communications Inc | Stock | 0.34% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.34% |
| 36 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.33% |
| 37 |  | Wells Fargo & Company | Stock | 0.33% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 39 |  | Palantir Technologies Inc | Stock | 0.32% |
| 40 |  | Lam Research Corporation | Stock | 0.32% |
| 41 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.32% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.32% |
| 43 |  | Citigroup Inc | Stock | 0.32% |
| 44 |  | KLA Corporation | Stock | 0.31% |
| 45 |  | AT&T Inc | Stock | 0.31% |
| 46 |  | Texas Pacific Land Corporation | Stock | 0.31% |
| 47 |  | Altria Group, Inc | Stock | 0.30% |
| 48 |  | Graco Inc | Stock | 0.30% |
| 49 | T TO:RY | Royal Bank of Canada | Stock | 0.29% |
| 50 |  | Amphenol Corporation | Stock | 0.28% |
Frequently Asked Questions About iShares Low Carbon Optimized MSCI ACWI ETF Holdings
What are the top holdings in CRBN?
iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) holds 1018 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CRBN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CRBN's holdings table to analyze concentration risk.
What is CRBN's sector allocation?
The Sector Allocation chart shows how CRBN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CRBN invest in?
CRBN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CRBN ETF?
CRBN's diversification can be assessed by reviewing its 1018 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.