iShares Low Carbon Optimized MSCI ACWI ETFCRBN

iSharesInternationalGlobal#260 of 521 by YTD

$251.37

+0.1% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CRBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.3%	−2.8%	+9.8%	+11.1%	+85.7%	+60.3%	+231.6%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.20%
Distribution yield: 2.0%
NAV: $251.00
Volume: 8K
Avg. volume 30D: 10K
High today: $252.17
Low today: $251.12
Previous close: $251.24
52-week high: $262.08
52-week low: $215.29
Our risk indicator: 4/5

CRBN in One Breath

CRBN Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#47CRBNiShares+9.8%$1.2B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in CRBN

$10,000 in CRBN became

$16,028

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CRBN’s Top Holdings

Today

AAPLApple5.1%NVDA4.7%MSFT3.7%AMZN2.3%2330.TW1.8%GOOGL1.7%AVGO1.5%META1.3%GOOG1.2%TSLA1.2%LLY1.1%MU1.0%JPM0.9%AMD0.8%JNJ0.8%005930.KS0.8%V0.7%BRK-B0.6%ASML.AS0.6%000660.KS0.6%WMT0.6%ABBV0.6%

AAPLApple5.1%NVDA4.7%MSFT3.7%AMZN2.3%2330.TW1.8%GOOGL1.7%AVGO1.5%META1.3%GOOG1.2%TSLA1.2%LLY1.1%MU1.0%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer Defensive

iShares CRBN · 1,045 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CRBN Holds

Today

Technology25.4%

AAPL 5.1 · NVDA 4.7 · MSFT 3.7 · 2330.TW 1.8 · AVGO 1.5 · MU 1.0 · AMD

Financial Services7.1%

JPM · V · BRK-B · MA · BAC · 8306.T · RY.TO

Healthcare5.5%

LLY 1.1 · JNJ · ABBV · MRK · UNH · ROP.SW · NOVN.SW

Communication Services5.3%

GOOGL 1.7 · META 1.3 · GOOG 1.2 · 0700.HK · NFLX · VZ · DIS

Consumer Cyclical4.4%

AMZN 2.3 · TSLA 1.2 · HD · MCD · 9988.HK

Consumer Defensive2.8%

WMT · KO · PG · PM · COST · MO · BATS.L

Energy1.8%

HAL · LNG · KMI · ENB.TO · PPL.TO · WMB · TPL

iShares CRBN · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of CRBN

Today

5.1%

$51 of every $1,000 in CRBN is Apple

Apple held by CRBN

$59.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares CRBN · each square = $10 of $1,000 · as of Nov 3, 2026

CRBN’s Share of Global ETFs

Today

0.6%

of the $196B in 99 Global ETFs

CRBN$1.2B0.6%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$80.9B41.3%

Global ETF AUM · Nov 4, 2026

CRBN Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VT$0.06

CRBN$0.20

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside CRBN

1,045 holdings · as of Nov 3, 2026

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF

Today

Technology25.4%AAPL5.1%NVDA4.7%MSFT3.7%2330.TW1.8%AVGOMU AMDASML.ACSCOPLTR16 moreFinancial Services7.1%JPMVMA BAC7 moreHealthcare5.5%LLYJNJABBVMRKUNHROP.SNOVN.Communication Services5.3%GOOGLMETAGOOGNFLXVZ Consumer Cyclical4.4%AMZN2.3%TSLAHD Consumer Defensive2.8%WMTKO MO Energy1.8%HALLNGSIE.DOther45.2%

Technology25.4%AAPLNVDA4.7%MSFTAVGO22 moreFinancial Services7.1%JPMVMA 15 moreHealthcare5.5%LLYJNJABBV7 moreCommunication Services5.3%GOOGLMETAGOOGConsumer Cyclical4.4%AMZNTSLAPM COSTOther45.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.08%
2	NVDA	Nvidia	4.70%
3	MSFT	Microsoft	3.68%
4	AMZN	Amazon	2.34%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.81%
6	GOOGL	Alphabet	1.72%
7	AVGO	Broadcom	1.47%
8	META	META Platforms	1.34%
9	GOOG	Alphabet	1.19%
10	TSLA	Tesla	1.17%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesOther

iShares CRBN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.7%

How It Compares

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
CRBN	iSharesThis fundRead Desk	0.20%	+9.8%	+11.1%	$1.2B

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CRBN head to head with VT →

VT vs CRBN

YTD

VTVanguard · GlobalCRBNiShares · Global

Year to date

+10.9%

+9.8%

VT wins+1.1 pts

Past year

+12.2%

+11.1%

VT wins+1.1 pts

Fee

0.06%

0.20%

VT winslower fee

Yield

1.6%

2.0%

CRBN wins+0.5 pts

AUM

$81.8B

$1.2B

VT70.1× more

3–1VT wins

Vanguard VT and iShares CRBN · year-to-date · as of Nov 4, 2026 · AUM not scored

CRBN vs VOO

YTD

CRBN · iShares Low Carbon Optimized MSCI ACWI

+9.8%

VOO · S&P 500

+11.5%

Gap

1.8 pts

iShares CRBN and Vanguard VOO · YTD total return · as of Nov 4, 2026

CRBN vs Its Peer Average

YTD

CRBNAvsBPeer average

1D+0.1%−0.2%

1M−3.3%−2.2%

3M−2.8%−2.8%

YTD+9.8%+9.3%

1Y+11.1%+11.9%

3Y+85.7%+70.4%

5Y+60.3%+53.2%

4–3CRBN wins

98 Global peers · each row scaled to its leader

The Details

CRBN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.41%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−24.1%

52-week range

$251.37

$215.29−4.1% from the high$262.08

iShares CRBN · past-year price moves · as of Nov 4, 2026

CRBN

Fund Facts

Today

2014launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 46434V464

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CRBN · fund facts · as of Nov 4, 2026

CRBN

Payouts by Year

12Y

$1.73per share, Jun 2026

Distribution yield2.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$19.33 a share

iShares CRBN · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$251.00

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.73
Dec 16, 2025	Dec 19, 2025	$3.38
Jun 16, 2025	Jun 20, 2025	$1.71
Dec 17, 2024	Dec 20, 2024	$2.26
Jun 11, 2024	Jun 17, 2024	$1.49
Dec 20, 2023	Dec 27, 2023	$1.84
Jun 7, 2023	Jun 13, 2023	$1.50
Dec 13, 2022	Dec 19, 2022	$1.22
Jun 9, 2022	Jun 15, 2022	$1.47
Dec 30, 2021	Jan 5, 2022	$0.17
Dec 13, 2021	Dec 17, 2021	$1.41
Jun 10, 2021	Jun 16, 2021	$1.16

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