CRBN — iShares MSCI ACWI Low Carbon Target ETF
Data updated: 2026-06-25
CRBN — iShares MSCI ACWI Low Carbon Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.07B AUM · 0.20% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
CRBN Fund Overview
CRBN — iShares MSCI ACWI Low Carbon Target ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.07B
- 1-year return: 29.6%
- Ticker: CRBN
- SEC CIK: 0001100663
- SEC series ID: S000047644
- Share class ID: C000149539
CRBN Holdings
Top 10 holdings of iShares MSCI ACWI Low Carbon Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.94% |
| Apple Inc. | 4.16% |
| Microsoft Corporation | 2.98% |
| Amazon.com, Inc. | 2.64% |
| Alphabet Inc. | 2.42% |
| Broadcom Inc. | 1.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.85% |
| Alphabet Inc. | 1.76% |
| Meta Platforms, Inc. | 1.35% |
| Tesla, Inc. | 1.15% |
CRBN Portfolio Allocation
Asset-class allocation of iShares MSCI ACWI Low Carbon Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 1.0% |
| Cash & Equivalents | 1.0% |
CRBN Performance
Total returns for CRBN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 29.6% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 10.6% |
CRBN Risk Information
Risk metrics for CRBN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
CRBN Costs and Fees
CRBN costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 21%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
CRBN Cashflows
Over the 12 months to 2026-04, iShares MSCI ACWI Low Carbon Target ETF had net outflows of $110.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $11.11M |
| 2026-02 | $0 |
| 2026-01 | $11.76M |
| 2025-12 | $0 |
| 2025-11 | $0 |
CRBN Debt Constituents
No individual debt constituents are reported in iShares MSCI ACWI Low Carbon Target ETF's latest SEC N-PORT filing.
CRBN Prospectus and SEC Filings
Official iShares MSCI ACWI Low Carbon Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.