Question 1

What are the top holdings in CRBN?

Accepted Answer

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) holds 1026 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.

Question 2

How concentrated is CRBN's portfolio?

Accepted Answer

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.

Question 3

What is CRBN's sector allocation?

Accepted Answer

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.

Question 4

What countries does CRBN invest in?

Accepted Answer

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.

Question 5

How diversified is CRBN ETF?

Accepted Answer

CRBN's diversification can be assessed by reviewing its 1026 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CRBN's largest positions by weight?

Accepted Answer

CRBN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.85%
2	AAPL	Apple Inc	Stock	4.50%
3	MSFT	Microsoft Corporation	Stock	3.81%
4	AMZN	Amazon.com, Inc	Stock	2.40%
5	GOOGL	Alphabet Inc.	Stock	2.18%
6	AVGO	Broadcom Inc	Stock	2.00%
7	GOOG	Alphabet Inc.	Stock	1.60%
8	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.55%
9	META	Meta Platforms, Inc.	Stock	1.54%
10	TSLA	Tesla, Inc	Stock	1.42%
11	T TW:2330	Taiwan Semicon	Stock	1.34%
12	JPM	JPMorgan Chase & Co.	Stock	0.96%
13	LLY	Eli Lilly and Company	Stock	0.87%
14	JNJ	Johnson & Johnson	Stock	0.79%
15	V	Visa Inc	Stock	0.65%
16	WMT	Walmart Inc.	Stock	0.60%
17	H HKG:0700	Tencent Holdings Limited	Stock	0.58%
18	A AMS:ASML	ASML Holding N.V.	Stock	0.57%
19	HAL	Halliburton Company	Stock	0.54%
20	PG	The Procter & Gamble Company	Stock	0.53%
21	MA	Mastercard Incorporated	Stock	0.53%
22	KO	The Coca-Cola Company	Stock	0.51%
23	MU	Micron Technology, Inc.	Stock	0.49%
24	NFLX	Netflix, Inc	Stock	0.47%
25	HD	The Home Depot, Inc.	Stock	0.47%
26	BRK.B	Berkshire Hathaway Inc.	Stock	0.47%
27	ABBV	AbbVie Inc	Stock	0.46%
28	PLTR	Palantir Technologies Inc	Stock	0.45%
29	BAC	Bank of America Corporation	Stock	0.45%
30	CSCO	Cisco Systems, Inc	Stock	0.43%
31	ORCL	Oracle Corporation	Stock	0.43%
32	AMD	Advanced Micro Devices, Inc	Stock	0.40%
33	MCD	McDonalds Corporation	Stock	0.39%
34	H HKG:9988	Alibaba Group Holding Limited	Stock	0.38%
35	PM	Philip Morris International Inc	Stock	0.37%
36	WFC	Wells Fargo & Company	Stock	0.35%
37	IBM	International Business Machines Corporation	Stock	0.34%
38	GS	The Goldman Sachs Group, Inc	Stock	0.33%
39	UNH	UnitedHealth Group Incorporated	Stock	0.33%
40	MRK	Merck & Co., Inc	Stock	0.32%
41	C	Citigroup Inc	Stock	0.31%
42	COST	Costco Wholesale Corporation	Stock	0.30%
43	VZ	Verizon Communications Inc	Stock	0.29%
44	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.29%
45	T TO:RY	Royal Bank of Canada	Stock	0.29%
46	T	AT&T Inc	Stock	0.28%
47	GGG	Graco Inc	Stock	0.27%
48	APH	Amphenol Corporation	Stock	0.27%
49	MO	Altria Group, Inc	Stock	0.27%
50	KLAC	KLA Corporation	Stock	0.27%

CRBN ETF Holdings: iShares Low Carbon Optimized MSCI ACWI ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight