iShares Low Carbon Optimized MSCI ACWI ETFCRBN

iSharesInternationalGlobal#270 of 521 by YTD

$255.69

+1.7% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 9, 2014 – Nov 4, 2026CRBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.8%	−0.9%	+11.7%	+12.8%	+86.5%	+63.9%	+237.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.20%
Distribution yield: 2.0%
NAV: $255.41
Volume: 6K
Avg. volume 30D: 10K
High today: $256.47
Low today: $254.95
Previous close: $251.37
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#44CRBNiShares+11.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in CRBN

$10,000 in CRBN became

$16,392

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CRBN’s Top Holdings

Today

AAPLApple4.9%NVDA4.8%MSFT3.7%AMZN2.4%2330.TW1.7%GOOGL1.7%AVGO1.5%META1.4%GOOG1.2%TSLA1.2%LLY1.1%MU1.0%JPM0.9%JNJ0.8%AMD0.8%005930.KS0.8%V0.8%BRK-B0.7%ASML.AS0.6%000660.KS0.6%WMT0.6%ABBV

AAPLApple4.9%NVDA4.8%MSFT3.7%AMZN2.4%2330.TW1.7%GOOGL1.7%AVGO1.5%META1.4%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 4, 2026

What CRBN Holds

Today

Technology25.1%

AAPL 4.9 · NVDA 4.8 · MSFT 3.7 · 2330.TW 1.7 · AVGO 1.5 · MU · AMD

Financial Services7.2%

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

Healthcare5.4%

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

Communication Services5.3%

GOOGL 1.7 · META 1.4 · GOOG 1.2 · 0700.HK · NFLX · VZ · DIS

Consumer Cyclical4.5%

AMZN 2.4 · 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 4, 2026

Apple’s Share of CRBN

Today

4.9%

$49 of every $1,000 in CRBN is Apple

Apple held by CRBN

$58.3M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

iShares CRBN · each square = $10 of $1,000 · as of Nov 4, 2026

CRBN’s Share of Global ETFs

Today

0.6%

of the $197B in 99 Global ETFs

CRBN$1.2B0.6%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$81.6B41.4%

Global ETF AUM · Nov 5, 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 5, 2026

Inside CRBN

1,045 holdings · as of Nov 4, 2026

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF

Today

Technology25.1%AAPL4.9%NVDA4.8%MSFT3.7%AVGOMU AMDASML.ACSCO16 moreFinancial Services7.2%JPMVMA BAC7 moreHealthcare5.4%LLYJNJABBVMRKUNHROP.SNOVN.Communication Services5.3%GOOGLMETAGOOGNFLXVZ Consumer Cyclical4.5%AMZN2.4%TSLAHD Consumer Defensive2.8%WMTKO MO Energy1.8%SIE.DOther45.3%

Technology25.1%AAPL4.9%NVDA4.8%MSFTAVGOMU22 moreFinancial Services7.2%JPMVMA 15 moreHealthcare5.4%LLYJNJABBV7 moreCommunication Services5.3%GOOGLMETAGOOGConsumer Cyclical4.5%AMZNTSLAPM COSTOther45.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.91%
2	NVDA	Nvidia	4.76%
3	MSFT	Microsoft	3.68%
4	AMZN	Amazon	2.45%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.74%
6	GOOGL	Alphabet	1.73%
7	AVGO	Broadcom	1.50%
8	META	META Platforms	1.36%
9	GOOG	Alphabet	1.20%
10	TSLA	Tesla	1.17%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsBasic MaterialsUtilitiesOther

iShares CRBN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.6%

How It Compares

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
CRBN	iSharesThis fundRead Desk	0.20%	+11.7%	+12.8%	$1.2B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CRBN head to head with VT →

VT vs CRBN

YTD

VTVanguard · GlobalCRBNiShares · Global

Year to date

+12.8%

+11.7%

VT wins+1.1 pts

Past year

+14.0%

+12.8%

VT wins+1.1 pts

Fee

0.06%

0.20%

VT winslower fee

Yield

1.5%

2.0%

CRBN wins+0.5 pts

AUM

$81.8B

$1.2B

VT68.9× more

3–1VT wins

Vanguard VT and iShares CRBN · year-to-date · as of Nov 5, 2026 · AUM not scored

CRBN vs VOO

YTD

CRBN · iShares Low Carbon Optimized MSCI ACWI

+11.7%

VOO · S&P 500

+13.4%

Gap

1.7 pts

iShares CRBN and Vanguard VOO · YTD total return · as of Nov 5, 2026

CRBN vs Its Peer Average

YTD

CRBNAvsBPeer average

1D+1.7%+1.4%

1M−1.8%−1.1%

3M−0.9%−1.7%

YTD+11.7%+10.9%

1Y+12.8%+13.6%

3Y+86.5%+71.6%

5Y+63.9%+57.2%

5–2CRBN wins

98 Global peers · each row scaled to its leader

The Details

CRBN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−24.3%

52-week range

$255.69

$215.29−2.4% from the high$262.08

iShares CRBN · past-year price moves · as of Nov 5, 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 5, 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$255.41

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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