iSharesGlobal Large-Stock BlendCRBN · NYSE Arca

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN)

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Price: $251.42; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.20%; Category 0.93%
Yield: 2.00%; Trailing distributions

1Y return: 11.3%+0.8%; Category 10.6%
3Y CAGR: 22.4%+2.6%; Category 19.8%
5Y CAGR: 9.9%+2.4%; Category 7.5%

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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	-1.8%	-0.1%	+3.5%	+9.8%	+11.3%	+22.4%	+9.9%	+12.4%	+10.7%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	-0.8%	+0.5%	+1.4%	+0.8%	+0.8%	+2.6%	+2.4%	+1.1%	+0.1%

Holdings

The 10 largest positions make up 25.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	5.14%
AAPL	Apple Inc	4.82%
MSFT	Microsoft Corp	3.55%
AMZN	Amazon.com Inc	2.38%
GOOGL	Alphabet Inc Class A	2.08%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.91%
META	Meta Platforms Inc Class A	1.55%
AVGO	Broadcom Inc	1.55%
GOOG	Alphabet Inc Class C	1.43%
MU	Micron Technology Inc	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 3.5
P/S: 3.8
P/CF: 16.5

Sector allocation

Share of the equity the fund holds.

Technology34.2%
Financial services18.3%
Communication services8.8%
Industrials8.6%
Health care8.4%
Consumer discretionary7.4%
Consumer staples4.2%
Materials3.1%
Energy2.8%
Utilities2.2%
Real estate1.9%

Asset mix

Stocks99.5%
Cash0.5%
Other0.1%

ETF details

Issuer: iShares
Category: Equity · Global Large-Stock Blend
Ticker: CRBN
Exchange: NYSE Arca
Inception: 8 Dec 2014 (11.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.93%)
Holdings turnover: 21% (category 49%)
Distribution yield: 2.00%
Beta, 3 years: 0.99
Total net assets: $1.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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