Stock Taper

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF

CRBN

iShares Low Carbon Optimized MSCI ACWI ETF • IShares

$237.07 ▼ -0.52% (-1.23)

Managing Company IShares

Asset Under Management $1.04B

Inception Date Dec 8, 2014

Expense Ratio 0.20%

52w High $240.77

52w Low $166.75

Volume 8,746

Avg Volume 8,750

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 $1.04B

Inception Date Dec 8, 2014

Expense Ratio 0.20%

52w High $240.77

52w Low $166.75

Volume 8,746

Avg Volume 8,750

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	4.47%	262.27K	$46.47M
AAPL	Apple Inc.	4.13%	162.38K	$42.90M
MSFT	Microsoft Corporation	2.92%	77.38K	$30.39M
AMZN	Amazon.com, Inc.	2.13%	105.53K	$22.16M
GOOGL	Alphabet Inc.	2.00%	66.64K	$20.78M
AVGO	Broadcom Inc.	1.51%	49.27K	$15.74M
GOOG	Alphabet Inc.	1.47%	48.95K	$15.24M
META	Meta Platforms, Inc.	1.46%	23.35K	$15.13M
TSLA	Tesla, Inc.	1.24%	31.99K	$12.88M
JPM	JPMorgan Chase & Co.	0.91%	31.46K	$9.45M
LLY	Eli Lilly and Company	0.88%	8.68K	$9.13M
JNJ	Johnson & Johnson	0.81%	33.91K	$8.42M
V	Visa Inc.	0.61%	19.85K	$6.35M
WMT	Walmart Inc.	0.59%	47.96K	$6.14M
HAL	Halliburton Company	0.56%	161.16K	$5.80M
PG	The Procter & Gamble Company	0.54%	33.55K	$5.61M
KO	The Coca-Cola Company	0.52%	65.66K	$5.36M
MU	Micron Technology, Inc.	0.52%	13.10K	$5.40M
MA	Mastercard Incorporated	0.49%	9.80K	$5.07M
ABBV	AbbVie Inc.	0.47%	20.86K	$4.84M

SECTOR HOLDINGS

Technology

Technology

28.55%

Financial Services

Financial Services

19.12%

Communication Services

Communication Services

10.34%

Industrials

Industrials

9.60%

Healthcare

Healthcare

9.06%

Consumer Cyclical

Consumer Cyclical

8.63%

Consumer Defensive

Consumer Defensive

4.60%

Real Estate

Real Estate

2.96%

Basic Materials

Basic Materials

2.83%

Utilities

Utilities

2.26%

Energy

Energy

2.03%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

60.24%

Japan

5.39%

Canada

3.50%

China

2.96%

Taiwan

2.87%

United Kingdom

2.78%

Switzerland

2.48%

France

2.16%

South Korea

2.04%

Germany

1.79%

India

1.44%

Netherlands

1.37%

Australia

1.36%

Ireland

1.01%

Spain

0.85%

Italy

0.76%

Hong Kong

0.72%

Sweden

0.70%

Norway

0.56%

Singapore

0.55%

Saudi Arabia

0.51%

Brazil

0.40%

Mexico

0.38%

Luxembourg

0.35%

Other

0.27%

Belgium

0.23%

Denmark

0.23%

Israel

0.23%

Finland

0.18%

United Arab Emirates

0.17%

South Africa

0.16%

Turkey

0.14%

Poland

0.14%

Qatar

0.13%

Indonesia

0.13%

Uruguay

0.12%

Austria

0.10%

Cayman Islands

0.09%

Thailand

0.08%

Bermuda

0.08%

Chile

0.07%

Colombia

0.07%

New Zealand

0.06%

Malaysia

0.04%

Philippines

0.03%

Egypt

0.03%

Kuwait

0.02%

SECTOR HOLDINGS

Technology

Technology

28.55%

Financial Services

Financial Services

19.12%

Communication Services

Communication Services

10.34%

Industrials

Industrials

9.60%

Healthcare

Healthcare

9.06%

Consumer Cyclical

Consumer Cyclical

8.63%

Consumer Defensive

Consumer Defensive

4.60%

Real Estate

Real Estate

2.96%

Basic Materials

Basic Materials

2.83%

Utilities

Utilities

2.26%

Energy

Energy

2.03%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

60.24%

Japan

5.39%

Canada

3.50%

China

2.96%

Taiwan

2.87%

United Kingdom

2.78%

Switzerland

2.48%

France

2.16%

South Korea

2.04%

Germany

1.79%

India

1.44%

Netherlands

1.37%

Australia

1.36%

Ireland

1.01%

Spain

0.85%

Italy

0.76%

Hong Kong

0.72%

Sweden

0.70%

Norway

0.56%

Singapore

0.55%

Saudi Arabia

0.51%

Brazil

0.40%

Mexico

0.38%

Luxembourg

0.35%

Other

0.27%

Belgium

0.23%

Denmark

0.23%

Israel

0.23%

Finland

0.18%

United Arab Emirates

0.17%

South Africa

0.16%

Turkey

0.14%

Poland

0.14%

Qatar

0.13%

Indonesia

0.13%

Uruguay

0.12%

Austria

0.10%

Cayman Islands

0.09%

Thailand

0.08%

Bermuda

0.08%

Chile

0.07%

Colombia

0.07%

New Zealand

0.06%

Malaysia

0.04%

Philippines

0.03%

Egypt

0.03%

Kuwait

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.47% Shares: 262.27K Value: $46.47M

AAPL

AAPL

Apple Inc.

Weight: 4.13% Shares: 162.38K Value: $42.90M

MSFT

MSFT

Microsoft Corporation

Weight: 2.92% Shares: 77.38K Value: $30.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.13% Shares: 105.53K Value: $22.16M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.00% Shares: 66.64K Value: $20.78M

AVGO

AVGO

Broadcom Inc.

Weight: 1.51% Shares: 49.27K Value: $15.74M

GOOG

GOOG

Alphabet Inc.

Weight: 1.47% Shares: 48.95K Value: $15.24M

META

META

Meta Platforms, Inc.

Weight: 1.46% Shares: 23.35K Value: $15.13M

TSLA

TSLA

Tesla, Inc.

Weight: 1.24% Shares: 31.99K Value: $12.88M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.91% Shares: 31.46K Value: $9.45M

LLY

LLY

Eli Lilly and Company

Weight: 0.88% Shares: 8.68K Value: $9.13M

JNJ

JNJ

Johnson & Johnson

Weight: 0.81% Shares: 33.91K Value: $8.42M

V

Visa Inc.

Weight: 0.61% Shares: 19.85K Value: $6.35M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 47.96K Value: $6.14M

HAL

HAL

Halliburton Company

Weight: 0.56% Shares: 161.16K Value: $5.80M

PG

The Procter & Gamble Company

Weight: 0.54% Shares: 33.55K Value: $5.61M

KO

The Coca-Cola Company

Weight: 0.52% Shares: 65.66K Value: $5.36M

MU

Micron Technology, Inc.

Weight: 0.52% Shares: 13.10K Value: $5.40M

MA

Mastercard Incorporated

Weight: 0.49% Shares: 9.80K Value: $5.07M

ABBV

ABBV

AbbVie Inc.

Weight: 0.47% Shares: 20.86K Value: $4.84M