CRBN iShares Low Carbon Optimized MSCI ACWI ETF
Issuer
IShares
Inception
Dec 8, 2014
AUM
$1.2B
Expense ratio
0.20%
Yield
2.02%
Asset class
Equity
Holdings
1043
Last price
$252.75
CRBN takes a green-hued position toward the wider market, seeking to track an index of large- and midcap stocks from both established and emerging markets. The fund selects stocks with a tilt toward a smaller carbon footprint, as measured by lower greenhouse gas and carbon emissions, relative to sales and market cap, respectively. The fund uses MSCI ESG CarbonMetrics data to determine these factors based on annual reports, corporate social responsibility reports, the Carbon Disclosure Project, oil and gas industry bodies, and relevant third-party sources. Absent these, data are estimated using a proprietary model. The index is reviewed semi-annually. Prior to Nov. 25, 2025 the fund name was ishares MSCI ACWI Low Carbon Target ETF.
+10.4%
2025-11-13low 216.28 · high 261.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CRBN | -2.2% | -3.3% | +9.6% | +10.4% | +18.1% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2963.9% | +1847.6% | +14.1% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$104K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 0.15% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.14% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.26% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.28% | $9.7M | $0 |
| ORCL ORACLE | 0.22% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.15% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.16% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH | 0.05% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.09% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $1.5M | $1.2M |
| COHR COHERENT | 0.05% | $1.2M | $8.2M |
| ECL ECOLAB | 0.22% | $1.2M | $5.0M |
| CRM SALESFORCE | 0.18% | $999K | $1.2M |
| XYL XYLEM INC | 0.09% | $986K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 5.22% |
| 2 | NVDA NVIDIA | 3.97% |
| 3 | MSFT MICROSOFT | 3.66% |
| 4 | AMZN AMAZON.COM INC | 2.58% |
| 5 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.81% |
| 6 | GOOGL ALPHABET CLASS A | 1.79% |
| 7 | AVGO BROADCOM INC | 1.54% |
| 8 | META META PLATFORMS CLASS A | 1.36% |
| 9 | GOOG ALPHABET CLASS C | 1.24% |
| 10 | TSLA TESLA INC | 1.14% |
| 11 | LLY ELI LILLY | 1.14% |
| 12 | JPM JPMORGAN CHASE & CO | 0.96% |
| 13 | MU MICRON TECHNOLOGY | 0.93% |
| 14 | AMD ADVANCED MICRO DEVICES | 0.91% |
| 15 | JNJ JOHNSON & JOHNSON | 0.85% |
| 16 | V VISA CLASS A | 0.76% |
| 17 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.71% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.69% |
| 19 | ASML.AS ASML HOLDING | 0.63% |
| 20 | WMT WALMART | 0.58% |
| 21 | ABBV ABBVIE | 0.56% |
| 22 | 000660.KS SK HYNIX | 0.55% |
| 23 | MA MASTERCARD CLASS A | 0.54% |
| 24 | KO COCA-COLA | 0.50% |
| 25 | PG PROCTER & GAMBLE | 0.46% |
| 26 | CSCO CISCO SYSTEMS INC | 0.44% |
| 27 | COST COSTCO WHOLESALE CORP | 0.43% |
| 28 | MRK MERCK & CO INC | 0.40% |
| 29 | PM PHILIP MORRIS INTERNATIONAL | 0.39% |
| 30 | BAC BANK OF AMERICA | 0.37% |
| 31 | HD HOME DEPOT | 0.36% |
| 32 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.36% |
| 33 | UNH UNITEDHEALTH GROUP | 0.36% |
| 34 | ROP.SW ROCHE PS PAR AG | 0.35% |
| 35 | 0700.HK TENCENT HOLDINGS | 0.34% |
| 36 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.34% |
| 37 | NOVN.SW NOVARTIS AG | 0.34% |
| 38 | HSBA.L HSBC HOLDINGS PLC | 0.32% |
| 39 | GS GOLDMAN SACHS GROUP | 0.31% |
| 40 | MCD MCDONALDS CORP | 0.31% |
| 41 | RY.TO ROYAL BANK OF CANADA | 0.31% |
| 42 | TXN TEXAS INSTRUMENT | 0.30% |
| 43 | AMGN AMGEN INC | 0.30% |
| 44 | LRCX LAM RESEARCH | 0.30% |
| 45 | WFC WELLS FARGO | 0.29% |
| 46 | AMAT APPLIED MATERIAL INC | 0.29% |
| 47 | NFLX NETFLIX | 0.28% |
| 48 | HAL HALLIBURTON | 0.28% |
| 49 | LNG CHENIERE ENERGY | 0.28% |
| 50 | LIN LINDE PLC | 0.28% |
| 51 | INTC INTEL CORPORATION | 0.28% |
| 52 | GE GE AEROSPACE | 0.27% |
| 53 | MO ALTRIA GROUP INC | 0.27% |
| 54 | AZN.L ASTRAZENECA PLC | 0.27% |
| 55 | SAP.DE SAP | 0.27% |
| 56 | TMO THERMO FISHER SCIENTIFIC | 0.26% |
| 57 | CRBN BLK CSH FND TREASURY SL AGENCY | 0.26% |
| 58 | KMI KINDER MORGAN | 0.26% |
| 59 | APH AMPHENOL CORP CLASS A | 0.26% |
| 60 | ALV.DE ALLIANZ | 0.26% |
| 61 | GILD GILEAD SCIENCES | 0.26% |
| 62 | ENB.TO ENBRIDGE | 0.26% |
| 63 | VYLR VYLOR | 0.26% |
| 64 | PANW PALO ALTO NETWORKS | 0.25% |
| 65 | PPL.TO PEMBINA PIPELINE | 0.25% |
| 66 | C CITIGROUP | 0.25% |
| 67 | VZ VERIZON COMMUNICATIONS INC | 0.24% |
| 68 | UNP UNION PACIFIC | 0.24% |
| 69 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.24% |
| 70 | PFE PFIZER | 0.24% |
| 71 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.24% |
| 72 | KLAC KLA | 0.24% |
| 73 | ADI ANALOG DEVICES | 0.24% |
| 74 | MS MORGAN STANLEY | 0.23% |
| 75 | SU.PA SCHNEIDER ELECTRIC | 0.23% |
| 76 | ECL ECOLAB | 0.22% |
| 77 | 9988.HK ALIBABA GROUP HOLDING | 0.22% |
| 78 | ORCL ORACLE | 0.22% |
| 79 | TD.TO TORONTO DOMINION | 0.22% |
| 80 | BATS.L BRITISH AMERICAN TOBACCO | 0.22% |
| 81 | ANET ARISTA NETWORKS | 0.21% |
| 82 | DIS WALT DISNEY | 0.21% |
| 83 | SIE.DE SIEMENS N AG | 0.21% |
| 84 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.21% |
| 85 | 8411.T MIZUHO FINANCIAL GROUP | 0.21% |
| 86 | CB CHUBB | 0.21% |
| 87 | WMB WILLIAMS | 0.21% |
| 88 | AME AMETEK INC | 0.21% |
| 89 | CME CME GROUP CLASS A | 0.21% |
| 90 | AWK AMERICAN WATER WORKS | 0.21% |
| 91 | LHX L3HARRIS TECHNOLOGIES | 0.20% |
| 92 | 6758.T SONY GROUP | 0.20% |
| 93 | SAN.MC BANCO SANTANDER | 0.20% |
| 94 | QCOM QUALCOMM | 0.20% |
| 95 | ABBN.SW ABB LTD | 0.20% |
| 96 | BMY BRISTOL MYERS SQUIBB | 0.19% |
| 97 | INVE-B.ST INVESTOR CLASS B | 0.19% |
| 98 | SCHW CHARLES SCHWAB | 0.19% |
| 99 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.19% |
| 100 | T AT&T | 0.19% |
| 101 | DNB.OL DNB BANK | 0.19% |
| 102 | NEE NEXTERA ENERGY | 0.19% |
| 103 | CRM SALESFORCE | 0.18% |
| 104 | AXP AMERICAN EXPRESS | 0.18% |
| 105 | TEN.MI TENARIS SA | 0.18% |
| 106 | DHR DANAHER | 0.18% |
| 107 | 6178.T JAPAN POST HOLDINGS LTD | 0.18% |
| 108 | ADP AUTOMATIC DATA PROCESSING INC | 0.18% |
| 109 | IEX IDEX | 0.17% |
| 110 | 2454.TW MEDIATEK | 0.17% |
| 111 | BLK BLACKROCK | 0.17% |
| 112 | 6857.T ADVANTEST | 0.17% |
| 113 | ISRG INTUITIVE SURGICAL | 0.17% |
| 114 | BNY BANK OF NEW YORK MELLON CORP | 0.17% |
| 115 | ETN EATON PLC | 0.16% |
| 116 | TPL TEXAS PACIFIC LAND | 0.16% |
| 117 | OKE ONEOK | 0.16% |
| 118 | AER AERCAP HOLDINGS | 0.16% |
| 119 | WELL WELLTOWER | 0.16% |
| 120 | SCCO SOUTHERN COPPER CORP | 0.16% |
| 121 | UBSG.SW UBS GROUP AG | 0.16% |
| 122 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.16% |
| 123 | GIVN.SW GIVAUDAN SA | 0.16% |
| 124 | IR INGERSOLL RAND | 0.16% |
| 125 | EXC EXELON CORP | 0.16% |
| 126 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.16% |
| 127 | URI UNITED RENTALS | 0.16% |
| 128 | MRVL MARVELL TECHNOLOGY | 0.15% |
| 129 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.15% |
| 130 | NEM NEWMONT | 0.15% |
| 131 | 2FE.DE FERRARI | 0.15% |
| 132 | PEP PEPSICO | 0.15% |
| 133 | UCG.MI UNICREDIT | 0.15% |
| 134 | IBE.MC IBERDROLA | 0.15% |
| 135 | DE DEERE | 0.15% |
| 136 | H.TO HYDRO ONE | 0.15% |
| 137 | CMCSA COMCAST CLASS A | 0.15% |
| 138 | 8593.T MITSUBISHI HC CAPITAL INC | 0.15% |
| 139 | ACN ACCENTURE PLC CLASS A | 0.15% |
| 140 | 6098.T RECRUIT HOLDINGS | 0.15% |
| 141 | UU.L UNITED UTILITIES GROUP PLC | 0.15% |
| 142 | 8591.T ORIX | 0.15% |
| 143 | SBUX STARBUCKS CORP | 0.15% |
| 144 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.14% |
| 145 | BKR BAKER HUGHES CLASS A | 0.14% |
| 146 | 6861.T KEYENCE | 0.14% |
| 147 | TRP.TO TC ENERGY | 0.14% |
| 148 | NOVO-B.CO NOVO NORDISK CLASS B | 0.14% |
| 149 | CSX CSX | 0.14% |
| 150 | ABT ABBOTT LABORATORIES | 0.14% |
| 151 | UBER UBER TECHNOLOGIES | 0.14% |
| 152 | BKNG BOOKING HOLDINGS | 0.14% |
| 153 | TJX TJX | 0.14% |
| 154 | NESN.SW NESTLE SA | 0.14% |
| 155 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.14% |
| 156 | 8604.T NOMURA HOLDINGS | 0.14% |
| 157 | CS.PA AXA SA | 0.14% |
| 158 | AFL AFLAC | 0.13% |
| 159 | 8766.T TOKIO MARINE HOLDINGS | 0.13% |
| 160 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.13% |
| 161 | 1299.HK AIA GROUP | 0.13% |
| 162 | FTI TECHNIPFMC PLC | 0.13% |
| 163 | LOW LOWES COMPANIES INC | 0.13% |
| 164 | FAST FASTENAL | 0.13% |
| 165 | EMR EMERSON ELECTRIC | 0.13% |
| 166 | BNP.PA BNP PARIBAS SA | 0.13% |
| 167 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13% |
| 168 | ICE INTERCONTINENTAL EXCHANGE INC | 0.13% |
| 169 | SAN.PA SANOFI SA | 0.13% |
| 170 | 2882.TW CATHAY FINANCIAL HOLDING | 0.12% |
| 171 | SPGI S&P GLOBAL | 0.12% |
| 172 | CTAS CINTAS | 0.12% |
| 173 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 174 | PLD PROLOGIS REIT | 0.12% |
| 175 | RPRX ROYALTY PHARMA PLC CLASS A | 0.12% |
| 176 | 9983.T FAST RETAILING | 0.12% |
| 177 | SHW SHERWIN WILLIAMS | 0.12% |
| 178 | 2914.T JAPAN TOBACCO | 0.12% |
| 179 | DBK.DE DEUTSCHE BANK AG | 0.12% |
| 180 | TEL TE CONNECTIVITY PLC | 0.12% |
| 181 | 7182.T JAPAN POST BANK LTD | 0.12% |
| 182 | AEM.TO AGNICO EAGLE MINES | 0.12% |
| 183 | MNST MONSTER BEVERAGE | 0.12% |
| 184 | PGR PROGRESSIVE | 0.12% |
| 185 | ABNB AIRBNB CLASS A | 0.12% |
| 186 | VRTX VERTEX PHARMACEUTICALS | 0.12% |
| 187 | WDC WESTERN DIGITAL CORP | 0.12% |
| 188 | DTE.DE DEUTSCHE TELEKOM N AG | 0.12% |
| 189 | ANTO.L ANTOFAGASTA PLC | 0.12% |
| 190 | WPM.TO WHEATON PRECIOUS METALS | 0.12% |
| 191 | MC.PA LVMH | 0.12% |
| 192 | D05.SI DBS GROUP HOLDINGS LTD | 0.12% |
| 193 | PAYX PAYCHEX | 0.12% |
| 194 | EQIX EQUINIX REIT | 0.12% |
| 195 | GLW CORNING | 0.12% |
| 196 | 8601.T DAIWA SECURITIES GROUP | 0.12% |
| 197 | SLB SLB | 0.11% |
| 198 | 8630.T SOMPO HOLDINGS | 0.11% |
| 199 | AIG AMERICAN INTERNATIONAL GROUP | 0.11% |
| 200 | SVT.L SEVERN TRENT PLC | 0.11% |
| 201 | LR.PA LEGRAND SA | 0.11% |
| 202 | PNC PNC FINANCIAL SERVICES GROUP | 0.11% |
| 203 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.11% |
| 204 | CAT CATERPILLAR INC | 0.11% |
| 205 | STT STATE STREET | 0.11% |
| 206 | RS RELIANCE STEEL & ALUMINUM | 0.11% |
| 207 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.11% |
| 208 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.11% |
| 209 | EIX EDISON INTERNATIONAL | 0.11% |
| 210 | MOWI.OL MOWI | 0.11% |
| 211 | ANZ.AX ANZ GROUP HOLDINGS | 0.11% |
| 212 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 213 | 0267.HK CITIC LTD | 0.10% |
| 214 | OR.PA LOREAL SA | 0.10% |
| 215 | BNS.TO BANK OF NOVA SCOTIA | 0.10% |
| 216 | NDA-FI.HE NORDEA BANK | 0.10% |
| 217 | ADBE ADOBE INC | 0.10% |
| 218 | AENA.MC AENA SME SA | 0.10% |
| 219 | HLT HILTON WORLDWIDE HOLDINGS | 0.10% |
| 220 | PWR QUANTA SERVICES INC | 0.10% |
| 221 | ROP ROPER TECHNOLOGIES | 0.10% |
| 222 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.10% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES | 0.10% |
| 224 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.10% |
| 225 | FTV FORTIVE | 0.10% |
| 226 | HCA HCA HEALTHCARE | 0.10% |
| 227 | TFC TRUIST FINANCIAL | 0.10% |
| 228 | SNOW SNOWFLAKE | 0.10% |
| 229 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.10% |
| 230 | DGX QUEST DIAGNOSTICS INC | 0.10% |
| 231 | 402340.KS SK SQUARE | 0.10% |
| 232 | PRX.AS PROSUS NV CLASS N | 0.10% |
| 233 | BEL.NS BHARAT ELECTRONICS LTD | 0.10% |
| 234 | VRT VERTIV HOLDINGS CLASS A | 0.10% |
| 235 | ATCO-B.ST ATLAS COPCO CLASS B | 0.10% |
| 236 | TMUS T MOBILE US INC | 0.10% |
| 237 | 2308.TW DELTA ELECTRONICS | 0.10% |
| 238 | 9984.T SOFTBANK GROUP CORP | 0.10% |
| 239 | BMO.TO BANK OF MONTREAL | 0.10% |
| 240 | MET METLIFE | 0.10% |
| 241 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.10% |
| 242 | NWG.L NATWEST GROUP PLC | 0.09% |
| 243 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.09% |
| 244 | NN.AS NN GROUP | 0.09% |
| 245 | MRSH MARSH | 0.09% |
| 246 | FNV.TO FRANCO NEVADA | 0.09% |
| 247 | LLOY.L LLOYDS BANKING GROUP PLC | 0.09% |
| 248 | RHM.DE RHEINMETALL AG | 0.09% |
| 249 | HAG.DE HENSOLDT AG | 0.09% |
| 250 | REGN REGENERON PHARMACEUTICALS | 0.09% |
| 251 | VMC VULCAN MATERIALS | 0.09% |
| 252 | BDX BECTON DICKINSON | 0.09% |
| 253 | 9022.T CENTRAL JAPAN RAILWAY | 0.09% |
| 254 | MELI MERCADOLIBRE | 0.09% |
| 255 | AMT AMERICAN TOWER REIT | 0.09% |
| 256 | BARC.L BARCLAYS PLC | 0.09% |
| 257 | WBC.AX WESTPAC BANKING CORPORATION | 0.09% |
| 258 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.09% |
| 259 | FER.AS FERROVIAL NV | 0.09% |
| 260 | 6273.T SMC (JAPAN) CORP | 0.09% |
| 261 | USB US BANCORP | 0.09% |
| 262 | INTU INTUIT | 0.09% |
| 263 | CEG CONSTELLATION ENERGY CORP | 0.09% |
| 264 | GSK.L GLAXOSMITHKLINE | 0.09% |
| 265 | 600900.SS CHINA YANGTZE POWER LTD A | 0.09% |
| 266 | CW CURTISS WRIGHT | 0.09% |
| 267 | ISP.MI INTESA SANPAOLO | 0.09% |
| 268 | MFC.TO MANULIFE FINANCIAL | 0.09% |
| 269 | EL.PA ESSILORLUXOTTICA SA | 0.09% |
| 270 | HUBB HUBBELL INC | 0.09% |
| 271 | XYL XYLEM INC | 0.09% |
| 272 | APP APPLOVIN CLASS A | 0.09% |
| 273 | ES EVERSOURCE ENERGY | 0.09% |
| 274 | TRV TRAVELERS COMPANIES | 0.09% |
| 275 | CSL.AX CSL | 0.09% |
| 276 | CL COLGATE-PALMOLIVE | 0.09% |
| 277 | 2883.TW KGI FINANCIAL HOLDING | 0.08% |
| 278 | FORTUM.HE FORTUM | 0.08% |
| 279 | ICICIBANK.NS ICICI BANK | 0.08% |
| 280 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.08% |
| 281 | RMS.PA HERMES INTERNATIONAL | 0.08% |
| 282 | 2881.TW FUBON FINANCIAL HOLDING | 0.08% |
| 283 | ITW ILLINOIS TOOL INC | 0.08% |
| 284 | TEL.OL TELENOR | 0.08% |
| 285 | VEEV VEEVA SYSTEMS CLASS A | 0.08% |
| 286 | GET.PA GETLINK | 0.08% |
| 287 | SNPS SYNOPSYS | 0.08% |
| 288 | CDNS CADENCE DESIGN SYSTEMS | 0.08% |
| 289 | 8035.T TOKYO ELECTRON | 0.08% |
| 290 | COF CAPITAL ONE FINANCIAL CORP | 0.08% |
| 291 | DLTR DOLLAR TREE INC | 0.08% |
| 292 | MDT MEDTRONIC PLC | 0.08% |
| 293 | ELV ELEVANCE HEALTH INC | 0.08% |
| 294 | LH LABCORP HOLDINGS | 0.08% |
| 295 | 1120.SR AL RAJHI BANK | 0.08% |
| 296 | ESLT.TA ELBIT SYSTEMS | 0.08% |
| 297 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.08% |
| 298 | NET CLOUDFLARE CLASS A | 0.08% |
| 299 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.08% |
| 300 | NAB.AX NATIONAL AUSTRALIA BANK | 0.08% |
| 301 | NOW SERVICENOW | 0.08% |
| 302 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.08% |
| 303 | O39.SI OVERSEA-CHINESE BANKING | 0.08% |
| 304 | IDXX IDEXX LABORATORIES | 0.08% |
| 305 | FISV FISERV INC | 0.08% |
| 306 | INF.L INFORMA PLC | 0.08% |
| 307 | SYK STRYKER | 0.08% |
| 308 | SPOT SPOTIFY TECHNOLOGY | 0.08% |
| 309 | AON AON PLC CLASS A | 0.08% |
| 310 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.08% |
| 311 | SNA SNAP ON INC | 0.08% |
| 312 | DGE.L DIAGEO PLC | 0.08% |
| 313 | DOL.TO DOLLARAMA | 0.08% |
| 314 | DB1.DE DEUTSCHE BOERSE AG | 0.08% |
| 315 | EBAY EBAY | 0.08% |
| 316 | DASH DOORDASH CLASS A | 0.07% |
| 317 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 318 | BXB.AX BRAMBLES | 0.07% |
| 319 | 4502.T TAKEDA PHARMACEUTICAL | 0.07% |
| 320 | 6954.T FANUC CORP | 0.07% |
| 321 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.07% |
| 322 | PSA PUBLIC STORAGE REIT | 0.07% |
| 323 | FCX FREEPORT MCMORAN INC | 0.07% |
| 324 | HDFCBANK.NS HDFC BANK | 0.07% |
| 325 | GLE.PA SOCIETE GENERALE SA | 0.07% |
| 326 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 327 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 328 | IFX.DE INFINEON TECHNOLOGIES AG | 0.07% |
| 329 | 7010.SR SAUDI TELECOM | 0.07% |
| 330 | OTIS OTIS WORLDWIDE | 0.07% |
| 331 | REL.L RELX PLC | 0.07% |
| 332 | 7741.T HOYA | 0.07% |
| 333 | RCL ROYAL CARIBBEAN GROUP | 0.07% |
| 334 | CAE.TO CAE | 0.07% |
| 335 | CCO.TO CAMECO | 0.07% |
| 336 | PYPL PAYPAL HOLDINGS | 0.07% |
| 337 | LUN.TO LUNDIN MINING | 0.07% |
| 338 | CBOE CBOE GLOBAL MARKETS | 0.07% |
| 339 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.07% |
| 340 | VRSK VERISK ANALYTICS | 0.07% |
| 341 | STE STERIS | 0.07% |
| 342 | VER.VI VERBUND AG | 0.07% |
| 343 | 1180.SR THE SAUDI NATIONAL BANK | 0.07% |
| 344 | 6981.T MURATA MANUFACTURING | 0.07% |
| 345 | SPG SIMON PROPERTY GROUP REIT INC | 0.07% |
| 346 | ROST ROSS STORES INC | 0.07% |
| 347 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.07% |
| 348 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.07% |
| 349 | ZTS ZOETIS INC CLASS A | 0.07% |
| 350 | 8750.T DAIICHI LIFE GROUP | 0.07% |
| 351 | 2059.TW KING SLIDE WORKS | 0.07% |
| 352 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.07% |
| 353 | PZU.WA PZU SA | 0.07% |
| 354 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.07% |
| 355 | FWONK LIBERTY MEDIA SERIES C | 0.07% |
| 356 | BE BLOOM ENERGY CLASS A | 0.07% |
| 357 | BX BLACKSTONE | 0.07% |
| 358 | PH PARKER-HANNIFIN | 0.06% |
| 359 | SAAB-B.ST SAAB CLASS B | 0.06% |
| 360 | GRMN GARMIN | 0.06% |
| 361 | EDPR.LS EDP RENEWABLES SA | 0.06% |
| 362 | FTNT FORTINET | 0.06% |
| 363 | 7974.T NINTENDO | 0.06% |
| 364 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.06% |
| 365 | A17U.SI CAPITALAND ASCENDAS REIT | 0.06% |
| 366 | NTAP NETAPP INC | 0.06% |
| 367 | 105560.KS KB FINANCIAL GROUP | 0.06% |
| 368 | TER TERADYNE | 0.06% |
| 369 | ABN.AS ABN AMRO BANK NV | 0.06% |
| 370 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.06% |
| 371 | SALM.OL SALMAR | 0.06% |
| 372 | O REALTY INCOME REIT | 0.06% |
| 373 | 1113.HK CK ASSET HOLDINGS LTD | 0.06% |
| 374 | VICI VICI PPTYS INC | 0.06% |
| 375 | AMS.MC AMADEUS IT GROUP | 0.06% |
| 376 | ITC.NS ITC LTD | 0.06% |
| 377 | III.L 3I GROUP FUND PLC | 0.06% |
| 378 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.06% |
| 379 | 8802.T MITSUBISHI ESTATE CO LTD | 0.06% |
| 380 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.06% |
| 381 | L.TO LOBLAW COMPANIES LTD | 0.06% |
| 382 | CCI CROWN CASTLE INC | 0.06% |
| 383 | HWM HOWMET AEROSPACE | 0.06% |
| 384 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.06% |
| 385 | FIX COMFORT SYSTEMS USA | 0.06% |
| 386 | GJF.OL GJENSIDIGE FORSIKRING | 0.06% |
| 387 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.06% |
| 388 | DLR DIGITAL REALTY TRUST REIT | 0.06% |
| 389 | PST.MI POSTE ITALIANE | 0.06% |
| 390 | GMG.AX GOODMAN GROUP UNITS | 0.06% |
| 391 | 4661.T ORIENTAL LAND | 0.06% |
| 392 | HOOD ROBINHOOD MARKETS CLASS A | 0.06% |
| 393 | 2383.TW ELITE MATERIAL | 0.06% |
| 394 | GEBN.SW GEBERIT AG | 0.06% |
| 395 | FRE.DE FRESENIUS N | 0.06% |
| 396 | 9999.HK NETEASE | 0.06% |
| 397 | 086790.KS HANA FINANCIAL GROUP | 0.06% |
| 398 | POW.TO POWER CORPORATION OF CANADA | 0.06% |
| 399 | VMRK VIVMARK RESIDENTIAL | 0.06% |
| 400 | NPN.JO NASPERS LIMITED CLASS N | 0.06% |
| 401 | 8697.T JAPAN EXCHANGE GROUP | 0.06% |
| 402 | BN4.SI KEPPEL | 0.06% |
| 403 | 1816.HK CGN POWER LTD H | 0.06% |
| 404 | ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z | 0.06% |
| 405 | HNR1.DE HANNOVER RUECK | 0.06% |
| 406 | FM.TO FIRST QUANTUM MINERALS | 0.05% |
| 407 | TLS.AX TELSTRA GROUP | 0.05% |
| 408 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.05% |
| 409 | 3008.TW LARGAN PRECISION LTD | 0.05% |
| 410 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 411 | 3017.TW ASIA VITAL COMPONENTS | 0.05% |
| 412 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.05% |
| 413 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.05% |
| 414 | STAN.L STANDARD CHARTERED PLC | 0.05% |
| 415 | 4507.T SHIONOGI | 0.05% |
| 416 | AJG ARTHUR J GALLAGHER | 0.05% |
| 417 | MQG.AX MACQUARIE GROUP LTD DEF | 0.05% |
| 418 | HPE HEWLETT PACKARD ENTERPRISE | 0.05% |
| 419 | IQV IQVIA HOLDINGS INC | 0.05% |
| 420 | 8331.T CHIBA BANK | 0.05% |
| 421 | KOG.OL KONGSBERG GRUPPEN | 0.05% |
| 422 | 3037.TW UNIMICRON TECHNOLOGY | 0.05% |
| 423 | DELL DELL TECHNOLOGIES INC CLASS C | 0.05% |
| 424 | RKLB ROCKET LAB CORP | 0.05% |
| 425 | DG DOLLAR GENERAL CORP | 0.05% |
| 426 | STZ CONSTELLATION BRANDS CLASS A | 0.05% |
| 427 | PRU.L PRUDENTIAL PLC | 0.05% |
| 428 | GWW WW GRAINGER INC | 0.05% |
| 429 | GMEXICOB.MX GRUPO MEXICO B | 0.05% |
| 430 | CVS CVS HEALTH | 0.05% |
| 431 | BBSE3.SA BB SEGURIDADE SA | 0.05% |
| 432 | GPN GLOBAL PAYMENTS INC | 0.05% |
| 433 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 434 | AXON AXON ENTERPRISE | 0.05% |
| 435 | GALD.SW GALDERMA GROUP N AG | 0.05% |
| 436 | BSX BOSTON SCIENTIFIC | 0.05% |
| 437 | KDP KEURIG DR PEPPER INC | 0.05% |
| 438 | CPU.AX COMPUTERSHARE LTD | 0.05% |
| 439 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 0.05% |
| 440 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.05% |
| 441 | 4063.T SHIN ETSU CHEMICAL | 0.05% |
| 442 | P EVERPURE INC CLASS A | 0.05% |
| 443 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.05% |
| 444 | 4250.SR JABAL OMAR DEVELOPMENT | 0.05% |
| 445 | COHR COHERENT | 0.05% |
| 446 | MCO MOODYS CORP | 0.05% |
| 447 | LITE LUMENTUM HOLDINGS | 0.05% |
| 448 | DG.PA VINCI SA | 0.05% |
| 449 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.05% |
| 450 | 285A.T KIOXIA HOLDINGS | 0.05% |
| 451 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.05% |
| 452 | WM WASTE MANAGEMENT INC | 0.05% |
| 453 | 8308.T RESONA HOLDINGS | 0.05% |
| 454 | ALL.AX ARISTOCRAT LEISURE | 0.05% |
| 455 | ELI.BR ELIA GROUP SA | 0.05% |
| 456 | CPRT COPART INC | 0.05% |
| 457 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 0.05% |
| 458 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.05% |
| 459 | 9433.T KDDI | 0.05% |
| 460 | SRG.MI SNAM | 0.05% |
| 461 | 055550.KS SHINHAN FINANCIAL GROUP | 0.05% |
| 462 | APO APOLLO GLOBAL MANAGEMENT | 0.05% |
| 463 | YUM YUM BRANDS | 0.05% |
| 464 | CBK.DE COMMERZBANK AG | 0.05% |
| 465 | VACN.SW VAT GROUP AG | 0.05% |
| 466 | CHD CHURCH AND DWIGHT INC | 0.05% |
| 467 | NTRA NATERA | 0.05% |
| 468 | CIEN CIENA | 0.05% |
| 469 | NTRS NORTHERN TRUST | 0.05% |
| 470 | EXPE EXPEDIA GROUP | 0.05% |
| 471 | INFY.NS INFOSYS | 0.05% |
| 472 | UCB.BR UCB SA | 0.05% |
| 473 | BCE.TO BCE INC | 0.05% |
| 474 | BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V | 0.05% |
| 475 | INGA.AS ING GROEP | 0.05% |
| 476 | MMM 3M | 0.05% |
| 477 | GFNORTEO.MX GPO FINANCE BANORTE | 0.05% |
| 478 | 9020.T EAST JAPAN RAILWAY | 0.05% |
| 479 | DDOG DATADOG INC CLASS A | 0.05% |
| 480 | 6146.T DISCO CORP | 0.04% |
| 481 | KNEBV.HE KONE | 0.04% |
| 482 | CPAY CORPAY | 0.04% |
| 483 | A AGILENT TECHNOLOGIES INC | 0.04% |
| 484 | IMB.L IMPERIAL BRANDS PLC | 0.04% |
| 485 | CVNA CARVANA CLASS A | 0.04% |
| 486 | ATCO-A.ST ATLAS COPCO CLASS A | 0.04% |
| 487 | TW TRADEWEB MARKETS INC CLASS A | 0.04% |
| 488 | KMB KIMBERLY CLARK | 0.04% |
| 489 | EXO.AS EXOR NV | 0.04% |
| 490 | EFX EQUIFAX | 0.04% |
| 491 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.04% |
| 492 | VRSN VERISIGN | 0.04% |
| 493 | 8801.T MITSUI FUDOSAN | 0.04% |
| 494 | EW EDWARDS LIFESCIENCES | 0.04% |
| 495 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.04% |
| 496 | NU NU HOLDINGS CLASS A | 0.04% |
| 497 | 2887.TW TS FINANCIAL HOLDING | 0.04% |
| 498 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 499 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.04% |
| 500 | FFIV F5 | 0.04% |
| 501 | CTVA CORTEVA | 0.04% |
| 502 | NBIS NEBIUS NV CLASS A | 0.04% |
| 503 | 2885.TW YUANTA FINANCIAL HOLDING | 0.04% |
| 504 | IVN.TO IVANHOE MINES CLASS A | 0.04% |
| 505 | FRES.L FRESNILLO PLC | 0.04% |
| 506 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| 507 | ADP.PA AEROPORTS DE PARIS SA | 0.04% |
| 508 | TT TRANE TECHNOLOGIES PLC | 0.04% |
| 509 | 7181.T JAPAN POST INSURANCE LTD | 0.04% |
| 510 | NOKIA.HE NOKIA | 0.04% |
| 511 | 2588.HK BOC AVIATION LTD | 0.04% |
| 512 | 2327.TW YAGEO | 0.04% |
| 513 | SLF.TO SUN LIFE FINANCIAL INC | 0.04% |
| 514 | KKR KKR AND CO INC | 0.04% |
| 515 | 8473.T SBI HOLDINGS INC | 0.04% |
| 516 | TRU TRANSUNION | 0.04% |
| 517 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.04% |
| 518 | FSR.JO FIRSTRAND LTD | 0.04% |
| 519 | LUMI.TA BANK LEUMI LE ISRAEL | 0.04% |
| 520 | 9434.T SOFTBANK | 0.04% |
| 521 | DSV.CO DSV | 0.04% |
| 522 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.04% |
| 523 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.04% |
| 524 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.04% |
| 525 | UTHR UNITED THERAPEUTICS | 0.04% |
| 526 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.04% |
| 527 | 1810.HK XIAOMI | 0.04% |
| 528 | PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTR | 0.04% |
| 529 | ISA.CL INTERCONEXION ELECTRICA SA | 0.04% |
| 530 | AGS.BR AGEAS | 0.04% |
| 531 | ED CONSOLIDATED EDISON | 0.04% |
| 532 | LI.PA KLEPIERRE REIT SA | 0.04% |
| 533 | PDD PDD HOLDINGS ADS | 0.04% |
| 534 | BIIB BIOGEN | 0.04% |
| 535 | 3003.T HULIC | 0.04% |
| 536 | 6920.T LASERTEC | 0.04% |
| 537 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| 538 | MSTR STRATEGY INC CLASS A | 0.04% |
| 539 | SCMN.SW SWISSCOM AG | 0.04% |
| 540 | NHPC.NS NHPC LTD | 0.04% |
| 541 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 542 | 0066.HK MTR CORPORATION | 0.04% |
| 543 | RBLX ROBLOX CLASS A | 0.04% |
| 544 | 1150.SR ALINMA BANK | 0.04% |
| 545 | 032830.KS SAMSUNG LIFE LTD | 0.04% |
| 546 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.04% |
| 547 | ADSK AUTODESK | 0.04% |
| 548 | TDG TRANSDIGM GROUP | 0.04% |
| 549 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.04% |
| 550 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.04% |
| 551 | FALABELLA.SN FALABELLA SACI | 0.04% |
| 552 | HSY HERSHEY FOODS | 0.04% |
| 553 | ALAB ASTERA LABS | 0.04% |
| 554 | 3711.TW ASE TECHNOLOGY HOLDING | 0.04% |
| 555 | 6701.T NEC | 0.04% |
| 556 | 000001.SZ PING AN BANK LTD A | 0.04% |
| 557 | 035420.KS NAVER | 0.04% |
| 558 | 3690.HK MEITUAN | 0.04% |
| 559 | ULTA ULTA BEAUTY INC | 0.04% |
| 560 | ASIANPAINT.NS ASIAN PAINTS | 0.04% |
| 561 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO | 0.04% |
| 562 | TWLO TWILIO CLASS A | 0.04% |
| 563 | GFI.JO GOLD FIELDS | 0.04% |
| 564 | 5274.TWO ASPEED TECHNOLOGY | 0.04% |
| 565 | OMC OMNICOM GROUP INC | 0.04% |
| 566 | HLN.L HALEON PLC | 0.04% |
| 567 | VWS.CO VESTAS WIND SYSTEMS | 0.03% |
| 568 | FOXA FOX CLASS A | 0.03% |
| 569 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.03% |
| 570 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.03% |
| 571 | ARGX.BR ARGENX | 0.03% |
| 572 | SCG.AX SCENTRE GROUP | 0.03% |
| 573 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.03% |
| 574 | REG REGENCY CENTERS REIT CORP | 0.03% |
| 575 | 3360.HK FAR EAST HORIZON | 0.03% |
| 576 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.03% |
| 577 | TROW T ROWE PRICE GROUP | 0.03% |
| 578 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.03% |
| 579 | DSY.PA DASSAULT SYSTEMES | 0.03% |
| 580 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.03% |
| 581 | 600519.SS KWEICHOW MOUTAI A | 0.03% |
| 582 | U11.SI UNITED OVERSEAS BANK | 0.03% |
| 583 | GEN GEN DIGITAL | 0.03% |
| 584 | ALL ALLSTATE CORP | 0.03% |
| 585 | OKTA OKTA CLASS A | 0.03% |
| 586 | 600406.SS NARI TECHNOLOGY A | 0.03% |
| 587 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.03% |
| 588 | WAT WATERS CORP | 0.03% |
| 589 | DRI DARDEN RESTAURANTS INC | 0.03% |
| 590 | 2891.TW CTBC FINANCIAL HOLDING | 0.03% |
| 591 | SGSN.SW SGS SA | 0.03% |
| 592 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.03% |
| 593 | EXPN.L EXPERIAN PLC | 0.03% |
| 594 | PTC PTC | 0.03% |
| 595 | 1988.HK CHINA MINSHENG BANKING H | 0.03% |
| 596 | SDZ.SW SANDOZ GROUP AG | 0.03% |
| 597 | 6586.T MAKITA | 0.03% |
Sector breakdown
Information Technology29.1%
Financials19.6%
Industrials9.6%
Health Care9.5%
Consumer Discretionary8.3%
Communication7.9%
Consumer Staples5.2%
Materials3.0%
Energy2.9%
Utilities2.5%
Real Estate2.1%
Cash and/or Derivatives0.5%
Country breakdown
United States64.1%
Other8.0%
Japan5.2%
Canada3.4%
Taiwan3.2%
China2.7%
United Kingdom2.3%
Switzerland2.1%
South Korea2.0%
Germany1.7%
France1.7%
Netherlands1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.7252 |
| Dec 16, 2025 | $3.3810 |
| Jun 16, 2025 | $1.7063 |
| Dec 17, 2024 | $2.2629 |
| Jun 11, 2024 | $1.4931 |
| Dec 20, 2023 | $1.8352 |
| Jun 7, 2023 | $1.4967 |
| Dec 13, 2022 | $1.2202 |
| Jun 9, 2022 | $1.4683 |
| Dec 30, 2021 | $0.1671 |
| Dec 13, 2021 | $1.4097 |
| Jun 10, 2021 | $1.1610 |
| Dec 14, 2020 | $1.0674 |
| Jun 15, 2020 | $1.0368 |
| Dec 16, 2019 | $1.5289 |
| Jun 17, 2019 | $1.4024 |
| Dec 18, 2018 | $1.2853 |
| Jun 19, 2018 | $1.3023 |
| Dec 19, 2017 | $1.2432 |
| Jun 20, 2017 | $1.1585 |
| Dec 21, 2016 | $0.9450 |
| Jun 22, 2016 | $1.2520 |
| Dec 21, 2015 | $0.9330 |
| Jun 25, 2015 | $0.9410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CRBN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error