iSharesGlobal Large-Stock BlendCRBN · NYSE Arca

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

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Price: $257.96; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.20%; Category 0.93%
Yield: 1.97%; Trailing distributions

1Y return: 17.6%+2.6%; Category 15.1%
3Y CAGR: 20.6%+4.1%; Category 16.5%
5Y CAGR: 10.8%+2.9%; Category 7.8%

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iShares Low Carbon Optimized MSCI ACWI ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+2.9%	+15.4%	+12.7%	+17.6%	+20.6%	+10.8%	+12.6%	+11.1%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+0.4%	+0.7%	+2.3%	+1.3%	+2.6%	+4.1%	+2.9%	+1.5%	-1.9%

Holdings

The 10 largest positions make up 24.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.91%
AAPL	Apple Inc	4.53%
MSFT	Microsoft Corp	3.47%
AMZN	Amazon.com Inc	2.45%
GOOGL	Alphabet Inc Class A	2.03%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.83%
AVGO	Broadcom Inc	1.62%
GOOG	Alphabet Inc Class C	1.39%
META	Meta Platforms Inc Class A	1.21%
MU	Micron Technology Inc	1.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 3.6
P/S: 4.0
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Technology32.5%
Financial services18.9%
Industrials8.9%
Communication services8.5%
Health care8.5%
Consumer discretionary7.8%
Consumer staples4.3%
Materials3.4%
Energy3.0%
Utilities2.3%
Real estate2.0%

Asset mix

Stocks99.7%
Cash0.3%
Other0.1%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: CRBN
Exchange: NYSE Arca
Inception: 8 Dec 2014 (11.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.93%)
Holdings turnover: 21% (category 49%)
Distribution yield: 1.97%
Beta, 3 years: 1.00
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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