CRBN 220.62 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

iShares MSCI ACWI Low Car...

AMEX: CRBN · Real-Time Price · USD
220.62
0.77 (0.35%)
At close: Sep 08, 2025, 10:13 AM
0.35%
Bid 220.5
Market Cap 1.05B
AUM 1.06B
NAV 219.97
EPS (ttm) 10.30
PE Ratio (ttm) 21.42
Shares Out 4.78M
Inception Date Dec 8, 2014
Ask 220.79
Volume 1.85K
Open 220.78
Previous Close 219.85
Day's Range 220.34 - 220.78
52-Week Range 166.75 - 220.94
Holdings 974
Expense Ratio 0.20%

About CRBN

The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.

Asset Class Equity
Ticker Symbol CRBN
Inception Date Dec 8, 2014
Provider Blackrock
Exchange AMEX

Top 10 Holdings 24.24% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.67%
Apple Inc. AAPL 4.19%
Microsoft Corporatio... MSFT 4.03%
Amazon.com, Inc. AMZN 2.59%
Meta Platforms, Inc. META 1.89%
Broadcom Inc. AVGO 1.75%
Alphabet Inc. GOOGL 1.64%
Alphabet Inc. GOOG 1.28%
Tesla, Inc. TSLA 1.22%
Jpmorgan Chase & Co. JPM 0.98%
View More Holdings

Dividends Dividend Yield 1.93%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.7063 Jun 20, 2025
Dec 17, 2024 $2.2629 Dec 20, 2024
Jun 11, 2024 $1.4931 Jun 17, 2024
Dec 20, 2023 $1.8352 Dec 27, 2023
Jun 7, 2023 $1.4967 Jun 13, 2023
Full Dividend History