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CRBN · ARCA · ETF

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) Price, Holdings & Fees

$1,254.51−1.32%−$16.73End-of-day price as of Oct 9, 2026

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) closed at $1,254.51 on Oct 9, 2026, down 1.32% from the previous close of $1,271.24.

Share price, past year

1Y +16.03%

52-week range $1,067.52 – $1,305.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,254.51
Sep 30, 2026$1,275.30
Aug 31, 2026$1,276.11
Jul 31, 2026$1,161.48
Jun 30, 2026$1,134.08
May 29, 2026$1,183.60
Apr 30, 2026$1,228.57
Mar 31, 2026$1,120.31
Feb 27, 2026$1,124.85
Jan 30, 2026$1,117.90
Dec 31, 2025$1,150.10
Nov 28, 2025$1,083.67
Oct 31, 2025$1,099.22

Key statistics

Expense ratio
0.20%
as of Jul 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
1,116
as of Jul 31, 2026
52-week range
$1,067.52 – $1,305.74

iShares Low Carbon Optimized MSCI ACWI ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Low Carbon Optimized MSCI ACWI ETF held 1,116 investments worth $1.15B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 4.56% of the fund.

iShares Low Carbon Optimized MSCI ACWI ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION4.56%$52.19M
2APPLE INC.4.50%$51.58M
3MICROSOFT CORPORATION3.24%$37.06M
4AMAZON.COM, INC.2.61%$29.88M
5ALPHABET INC.2.18%$24.93M
6Taiwan Semiconductor Manufacturing Company Limited1.83%$20.93M
7BROADCOM INC.1.73%$19.81M
8ALPHABET INC.1.51%$17.34M
9META PLATFORMS, INC.1.20%$13.74M
10JPMORGAN CHASE & CO.0.97%$11.15M
11MICRON TECHNOLOGY, INC.0.94%$10.73M
12TESLA, INC.0.90%$10.34M
13ELI LILLY AND COMPANY0.90%$10.33M
14BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.89%$10.21M
15Samsung Electronics Co., Ltd.0.80%$9.19M
16ADVANCED MICRO DEVICES, INC.0.78%$8.88M
17JOHNSON & JOHNSON0.77%$8.80M
18ASML Holding N.V.0.66%$7.58M
19VISA INC.0.65%$7.44M
20SK hynix Inc.0.64%$7.38M
21BERKSHIRE HATHAWAY INC.0.60%$6.88M
22WALMART INC.0.51%$5.86M
23CISCO SYSTEMS, INC.0.50%$5.74M
24ABBVIE INC.0.48%$5.47M
25MASTERCARD INCORPORATED0.47%$5.35M

Top 25 of 1,116 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Low Carbon Optimized MSCI ACWI ETF holdings by asset type
Asset type% of fund
Stocks98.85%
Cash and short-term investments1.08%
Other0.86%
Derivatives−0.01%
iShares Low Carbon Optimized MSCI ACWI ETF holdings by country, largest 10
Country% of fund
United States62.37%
Japan5.21%
Canada3.38%
Taiwan3.20%
United Kingdom2.63%
South Korea2.35%
Switzerland2.32%
France1.81%
Netherlands1.67%
Germany1.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Low Carbon Optimized MSCI ACWI ETF's total return was +3.74%, as reported to the SEC.

iShares Low Carbon Optimized MSCI ACWI ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.53%
Jun 30, 2026−0.30%
May 31, 2026+4.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Low Carbon Optimized MSCI ACWI ETF
Ticker
CRBN
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000047644
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Low Carbon Optimized MSCI ACWI ETF, and cover all of its funds.

Frequently asked questions

What is CRBN's price?

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) closed at $1,254.51 on Oct 9, 2026, down 1.32% from the previous close of $1,271.24.

What is CRBN's expense ratio?

iShares Low Carbon Optimized MSCI ACWI ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does CRBN hold?

iShares Low Carbon Optimized MSCI ACWI ETF held 1,116 investments worth $1.15B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 4.56% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has CRBN performed?

Over the 3 months to Jul 31, 2026, iShares Low Carbon Optimized MSCI ACWI ETF's total return was +3.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures