Total Holdings
1,131
Portfolio diversification across 1,131 positions
CRBN
(NYSEARCA)iShares Low Carbon Optimized MSCI ACWI ETF
$248.87-- (--)
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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
$1.14B
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 | 4.91% |
| 2 |  | Apple Inc. | Stock | 4.31% |
| 3 |  | Microsoft Corporation | Stock | 3.03% |
| 4 |  | Amazon.com, Inc | Stock | 2.67% |
| 5 |  | Alphabet Inc | Stock | 2.43% |
| 6 |  | Broadcom Inc | Stock | 1.96% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.86% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 1.79% |
| 9 | | Alphabet Inc | Stock | 1.77% |
| 10 |  | Meta Platforms Inc | Stock | 1.34% |
| 11 |  | Tesla, Inc | Stock | 1.18% |
| 12 |  | Micron Technology, Inc. | Stock | 1.15% |
| 13 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.04% |
| 14 |  | JPMorgan Chase & Co | Stock | 0.93% |
| 15 | K KRX:000660 | SK hynix Inc. | Stock | 0.89% |
| 16 |  | Eli Lilly and Company | Stock | 0.87% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.82% |
| 18 | A AMS:ASML | ASML Holding N.V. | Stock | 0.73% |
| 19 |  | Johnson & Johnson | Stock | 0.73% |
| 20 |  | Halliburton Company | Stock | 0.63% |
| 21 |  | Visa Inc | Stock | 0.61% |
| 22 |  | Walmart Inc | Stock | 0.59% |
| 23 |  | Berkshire Hathaway Inc. | Stock | 0.58% |
| 24 |  | Intel Corporation | Stock | 0.51% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.51% |
| 26 |  | The Coca-Cola Company | Stock | 0.49% |
| 27 |  | The Procter & Gamble Company | Stock | 0.46% |
| 28 |  | Lam Research Corporation | Stock | 0.46% |
| 29 |  | Mastercard Incorporated | Stock | 0.46% |
| 30 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.42% |
| 31 |  | Netflix, Inc | Stock | 0.42% |
| 32 |  | AbbVie Inc. | Stock | 0.42% |
| 33 |  | Bank of America Corporation | Stock | 0.42% |
| 34 |  | Philip Morris International Inc | Stock | 0.38% |
| 35 |  | The Home Depot, Inc | Stock | 0.38% |
| 36 |  | KLA Corporation | Stock | 0.36% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.35% |
| 38 |  | Merck & Co., Inc | Stock | 0.35% |
| 39 |  | McDonalds Corporation | Stock | 0.34% |
| 40 |  | Palantir Technologies Inc | Stock | 0.34% |
| 41 |  | Citigroup Inc | Stock | 0.34% |
| 42 |  | Verizon Communications Inc | Stock | 0.33% |
| 43 |  | Altria Group, Inc | Stock | 0.33% |
| 44 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.33% |
| 46 |  | Oracle Corporation | Stock | 0.31% |
| 47 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.31% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.30% |
| 49 | T TO:RY | Royal Bank of Canada | Stock | 0.30% |
| 50 |  | Wells Fargo & Company | Stock | 0.30% |
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 1131 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 1131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.