iShares Low Carbon Optimi... (CRBN)
NYSEArca: CRBN
· Real-Time Price · USD
260.22
+1.49 (0.58%)
At close: Aug 12, 2026, 11:32 AM
iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 259.93 |
| Market Cap | n/a |
| AUM | 1.15B |
| NAV | 259.10 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.18 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2014 |
| Ask | 260.23 |
| Volume | 1,207 |
| Avg. Volume (20D) | 8,651 |
| Open | 260.50 |
| Previous Close | 258.73 |
| Day's Range | 260.22 - 260.50 |
| 52-Week Range | 215.28 - 260.50 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About CRBN
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
Asset Class Equity
Ticker Symbol CRBN
Inception Date Dec 8, 2014
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.39% |
| Financial Services | 18.99% |
| Industrials | 9.55% |
| Communication Services | 8.80% |
| Healthcare | 8.39% |
Top 10 Holdings 24.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.50% |
| Microsoft Corp | MSFT | 3.23% |
| Amazon.com Inc | AMZN | 2.60% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Taiwan Semiconductor... | 2330.TW | 1.85% |
| Broadcom Inc | AVGO | 1.73% |
| Alphabet Inc Class C | GOOG | 1.51% |
| Meta Platforms Inc C... | META | 1.20% |
| Jpmorgan Chase & Co | JPM | 0.97% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.7250 | n/a |
| Dec 16, 2025 | $3.3810 | n/a |
| Jun 16, 2025 | $1.7060 | n/a |
| Dec 17, 2024 | $2.2630 | n/a |
| Jun 11, 2024 | $1.4930 | n/a |
