CRBN 225.94 ▲ 0.52% - Fund Analysis & Holdings - Stocknear

iShares MSCI ACWI Low Car...

AMEX: CRBN · Real-Time Price · USD
225.94
1.16 (0.52%)
At close: Sep 29, 2025, 3:50 PM
225.92
-0.01%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.52%
Bid 225.85
Market Cap 1.06B
AUM 1.02B
NAV 225.11
EPS (ttm) 10.15
PE Ratio (ttm) 22.27
Shares Out 4.67M
Inception Date Dec 8, 2014
Ask 227
Volume 5,817
Open 225.86
Previous Close 224.78
Day's Range 225.70 - 226.40
52-Week Range 166.75 - 227.25
Holdings 978
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 24.80% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.88%
Apple Inc. AAPL 4.37%
Microsoft Corporatio... MSFT 4.08%
Amazon.com, Inc. AMZN 2.40%
Meta Platforms, Inc. META 1.83%
Broadcom Inc. AVGO 1.71%
Alphabet Inc. GOOGL 1.68%
Tesla, Inc. TSLA 1.50%
Alphabet Inc. GOOG 1.32%
Jpmorgan Chase & Co. JPM 1.03%
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