Stock Taper

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF • IShares

$236.06 ▼ -0.40% (-0.95)

Managing Company IShares

Asset Under Management $1.01B

Inception Date Dec 8, 2014

Expense Ratio 0.20%

52w High $237.23

52w Low $166.75

Volume 19,866

Avg Volume 7,434

Asset Class Equity

About iShares Low Carbon Optimized MSCI ACWI ETF

The iShares Low Carbon Optimized MSCI ACWI 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.

Managing Company IShares

Asset Under Management $1.01B

Inception Date Dec 8, 2014

Expense Ratio 0.20%

52w High $237.23

52w Low $166.75

Volume 19,866

Avg Volume 7,434

Asset Class Equity

About iShares Low Carbon Optimized MSCI ACWI ETF

The iShares Low Carbon Optimized MSCI ACWI 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.84%	257.89K	$48.77M
AAPL	Apple Inc.	4.12%	159.67K	$41.57M
MSFT	Microsoft Corporation	3.65%	76.09K	$36.79M
AMZN	Amazon.com, Inc.	2.49%	103.77K	$25.07M
GOOGL	Alphabet Inc.	2.09%	65.53K	$21.10M
AVGO	Broadcom Inc.	1.65%	48.45K	$16.64M
GOOG	Alphabet Inc.	1.54%	48.13K	$15.52M
META	Meta Platforms, Inc.	1.48%	22.96K	$14.89M
TSLA	Tesla, Inc.	1.35%	31.46K	$13.57M
JPM	JPMorgan Chase & Co.	1.00%	30.93K	$10.12M
LLY	Eli Lilly and Company	0.94%	8.54K	$9.46M
V	Visa Inc.	0.69%	19.49K	$6.94M
JNJ	Johnson & Johnson	0.69%	33.35K	$6.92M
MA	Mastercard Incorporated	0.55%	9.60K	$5.57M
WMT	Walmart Inc.	0.53%	47.08K	$5.31M
HAL	Halliburton Company	0.48%	158.16K	$4.80M
ABBV	AbbVie Inc.	0.47%	20.44K	$4.77M
BRK-B	Berkshire Hathaway Inc.	0.46%	9.36K	$4.64M
BAC	Bank of America Corporation	0.45%	82.14K	$4.57M
PG	The Procter & Gamble Company	0.45%	33.16K	$4.58M

SECTOR HOLDINGS

Technology

Technology

29.31%

Financial Services

Financial Services

18.49%

Communication Services

Communication Services

10.50%

Healthcare

Healthcare

9.34%

Industrials

Industrials

9.20%

Consumer Cyclical

Consumer Cyclical

8.87%

Consumer Defensive

Consumer Defensive

4.61%

Real Estate

Real Estate

2.96%

Basic Materials

Basic Materials

2.55%

Utilities

Utilities

2.31%

Energy

Energy

1.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.42%

Japan

4.91%

Canada

3.41%

China

3.05%

United Kingdom

2.70%

Taiwan

2.38%

Switzerland

2.31%

France

2.14%

Germany

1.88%

India

1.52%

South Korea

1.39%

Australia

1.32%

Netherlands

1.24%

Ireland

1.08%

Spain

0.86%

Italy

0.77%

Hong Kong

0.66%

Sweden

0.64%

Singapore

0.53%

Saudi Arabia

0.52%

Norway

0.51%

Brazil

0.34%

Mexico

0.34%

Luxembourg

0.31%

Denmark

0.28%

Other

0.23%

Israel

0.22%

Belgium

0.21%

Finland

0.18%

South Africa

0.17%

United Arab Emirates

0.17%

Indonesia

0.14%

Poland

0.14%

Uruguay

0.13%

Qatar

0.13%

Turkey

0.11%

Austria

0.11%

Cayman Islands

0.10%

Thailand

0.07%

Chile

0.07%

New Zealand

0.07%

Bermuda

0.07%

Colombia

0.06%

Malaysia

0.03%

Kuwait

0.03%

Egypt

0.03%

Philippines

0.03%

SECTOR HOLDINGS

Technology

Technology

29.31%

Financial Services

Financial Services

18.49%

Communication Services

Communication Services

10.50%

Healthcare

Healthcare

9.34%

Industrials

Industrials

9.20%

Consumer Cyclical

Consumer Cyclical

8.87%

Consumer Defensive

Consumer Defensive

4.61%

Real Estate

Real Estate

2.96%

Basic Materials

Basic Materials

2.55%

Utilities

Utilities

2.31%

Energy

Energy

1.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

62.42%

Japan

4.91%

Canada

3.41%

China

3.05%

United Kingdom

2.70%

Taiwan

2.38%

Switzerland

2.31%

France

2.14%

Germany

1.88%

India

1.52%

South Korea

1.39%

Australia

1.32%

Netherlands

1.24%

Ireland

1.08%

Spain

0.86%

Italy

0.77%

Hong Kong

0.66%

Sweden

0.64%

Singapore

0.53%

Saudi Arabia

0.52%

Norway

0.51%

Brazil

0.34%

Mexico

0.34%

Luxembourg

0.31%

Denmark

0.28%

Other

0.23%

Israel

0.22%

Belgium

0.21%

Finland

0.18%

South Africa

0.17%

United Arab Emirates

0.17%

Indonesia

0.14%

Poland

0.14%

Uruguay

0.13%

Qatar

0.13%

Turkey

0.11%

Austria

0.11%

Cayman Islands

0.10%

Thailand

0.07%

Chile

0.07%

New Zealand

0.07%

Bermuda

0.07%

Colombia

0.06%

Malaysia

0.03%

Kuwait

0.03%

Egypt

0.03%

Philippines

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.84% Shares: 257.89K Value: $48.77M

AAPL

AAPL

Apple Inc.

Weight: 4.12% Shares: 159.67K Value: $41.57M

MSFT

MSFT

Microsoft Corporation

Weight: 3.65% Shares: 76.09K Value: $36.79M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.49% Shares: 103.77K Value: $25.07M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.09% Shares: 65.53K Value: $21.10M

AVGO

AVGO

Broadcom Inc.

Weight: 1.65% Shares: 48.45K Value: $16.64M

GOOG

GOOG

Alphabet Inc.

Weight: 1.54% Shares: 48.13K Value: $15.52M

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: 22.96K Value: $14.89M

TSLA

TSLA

Tesla, Inc.

Weight: 1.35% Shares: 31.46K Value: $13.57M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.00% Shares: 30.93K Value: $10.12M

LLY

LLY

Eli Lilly and Company

Weight: 0.94% Shares: 8.54K Value: $9.46M

V

Visa Inc.

Weight: 0.69% Shares: 19.49K Value: $6.94M

JNJ

JNJ

Johnson & Johnson

Weight: 0.69% Shares: 33.35K Value: $6.92M

MA

Mastercard Incorporated

Weight: 0.55% Shares: 9.60K Value: $5.57M

WMT

WMT

Walmart Inc.

Weight: 0.53% Shares: 47.08K Value: $5.31M

HAL

HAL

Halliburton Company

Weight: 0.48% Shares: 158.16K Value: $4.80M

ABBV

ABBV

AbbVie Inc.

Weight: 0.47% Shares: 20.44K Value: $4.77M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.46% Shares: 9.36K Value: $4.64M

BAC

BAC

Bank of America Corporation

Weight: 0.45% Shares: 82.14K Value: $4.57M

PG

The Procter & Gamble Company

Weight: 0.45% Shares: 33.16K Value: $4.58M