CRBN holdings and overlap
iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) holds 1,044 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 5.06%, Nvidia (NVDA) at 4.95% and Microsoft (MSFT) at 3.70%, and its ten largest make up 25.3% of the fund.
In its iShares file of 2026-10-27, CRBN is 31.2% technology, 16.6% financials and 8.7% health care by sector (no sector found for 6.0%), with 23.5% in mega-cap tech and 24.1% in the ten largest US companies by market value. By country, 64.4% of CRBN is in the United States, 5.2% in Japan, 3.4% in Taiwan and 3.3% in Canada.
What does CRBN hold, as of its issuer file of 2026-10-27?
CRBN spreads its weight across 1044 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and CRBN gives it more weight than all but 88 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 5.06% | |
| 2 | NVDA Nvidia | 4.95% | |
| 3 | MSFT Microsoft | 3.7% | |
| 4 | AMZN Amazon | 2.43% | |
| 5 | GOOGL Alphabet Class A | 1.95% | |
| 6 | 2330.TW Taiwan Semiconductor Manufacturing | 1.82% | |
| 7 | AVGO Broadcom | 1.52% | |
| 8 | GOOG Alphabet Class C | 1.34% | |
| 9 | META Meta Platforms | 1.34% | |
| 10 | TSLA Tesla | 1.18% | |
| 11 | MU Micron Technology | 1.06% | |
| 12 | LLY Eli Lilly | 1.01% | |
| 13 | JPM JPMorgan Chase | 0.93% | |
| 14 | AMD Advanced Micro Devices | 0.91% | |
| 15 | JNJ Johnson & Johnson | 0.81% | |
| 16 | 005930.KR Samsung Electronics Ltd | 0.77% | |
| 17 | V Visa | 0.71% | |
| 18 | ASML.NL ASML Holding | 0.66% | |
| 19 | BRK.B Berkshire Hathaway | 0.64% | |
| 20 | 000660.KR SK Hynix | 0.57% | |
| 21 | WMT Walmart | 0.55% | |
| 22 | ABBV AbbVie | 0.54% | |
| 23 | MA Mastercard | 0.49% | |
| 24 | CSCO Cisco | 0.48% | |
| 25 | KO Coca-Cola | 0.46% | |
| 26 | PG Procter & Gamble | 0.44% | |
| 27 | INTC Intel | 0.41% | |
| 28 | PLTR Palantir Technologies | 0.41% | |
| 29 | PM Philip Morris International | 0.39% | |
| 30 | COST Costco | 0.39% | |
| 31 | MRK Merck | 0.38% | |
| 32 | BAC Bank of America | 0.37% | |
| 33 | UNH UnitedHealth Group | 0.36% | |
| 34 | ROP.CH Roche PS Par AG | 0.34% | |
| 35 | 8306.JP Mitsubishi UFJ Financial Group | 0.33% | |
| 36 | NOVN.CH Novartis AG | 0.33% | |
| 37 | HD Home Depot | 0.32% | |
| 38 | 700.HK Tencent Holdings | 0.32% | |
| 39 | RY Royal Bank Of Canada | 0.31% | |
| 40 | GS Goldman Sachs | 0.31% | |
| 41 | HSBA.GB HSBC Holdings PLC | 0.31% | |
| 42 | HAL Halliburton | 0.3% | |
| 43 | PANW Palo Alto Networks | 0.3% | |
| 44 | LRCX Lam Research | 0.3% | |
| 45 | TXN Texas Instruments | 0.29% | |
| 46 | AMAT Applied Materials | 0.29% | |
| 47 | MCD McDonald's | 0.28% | |
| 48 | AMGN Amgen | 0.28% | |
| 49 | KMI Kinder Morgan | 0.28% | |
| 50 | WFC Wells Fargo | 0.28% | |
| 51 | LNG Cheniere Energy | 0.28% | |
| 52 | NFLX Netflix | 0.27% | |
| 53 | SAP.DE SAP | 0.27% | |
| 54 | LIN Linde | 0.27% | |
| 55 | ENB Enbridge | 0.25% | |
| 56 | MO Altria | 0.25% | |
| 57 | APH Amphenol | 0.25% | |
| 58 | TMO Thermo Fisher Scientific | 0.25% | |
| 59 | VYLR Vylor | 0.25% | |
| 60 | PBA Pembina Pipeline | 0.25% | |
| 61 | CRWD CrowdStrike | 0.25% | |
| 62 | AZN.GB Astrazeneca PLC | 0.25% | |
| 63 | PFE Pfizer | 0.24% | |
| 64 | IBM IBM | 0.24% | |
| 65 | C Citigroup | 0.24% | |
| 66 | ADI Analog Devices | 0.24% | |
| 67 | ALV.DE Allianz | 0.24% | |
| 68 | GILD Gilead Sciences | 0.24% | |
| 69 | UNP Union Pacific | 0.24% | |
| 70 | 8316.JP Sumitomo Mitsui Financial Group | 0.24% | |
| 71 | GE GE Aerospace | 0.24% | |
| 72 | VZ Verizon | 0.23% | |
| 73 | SU.FR Schneider Electric | 0.23% | |
| 74 | KLAC KLA | 0.23% | |
| 75 | MS Morgan Stanley | 0.22% | |
| 76 | WMB Williams Companies | 0.22% | |
| 77 | MRVL Marvell Technology | 0.22% | |
| 78 | ORCL Oracle | 0.22% | |
| 79 | TD Toronto Dominion Bank | 0.22% | |
| 80 | BATS.GB British American Tobacco | 0.21% | |
| 81 | AME Ametek | 0.21% | |
| 82 | 9988.HK Alibaba Group Holding | 0.21% | |
| 83 | ECL Ecolab | 0.21% | |
| 84 | SIE.DE Siemens N AG | 0.21% | |
| 85 | QCOM Qualcomm | 0.2% | |
| 86 | ANET Arista Networks | 0.2% | |
| 87 | CRM Salesforce | 0.2% | |
| 88 | CB Chubb Limited | 0.2% | |
| 89 | ABBN.CH ABB Ltd | 0.2% | |
| 90 | SAN.ES Banco Santander | 0.2% | |
| 91 | 8411.JP Mizuho Financial Group | 0.2% | |
| 92 | DIS Walt Disney | 0.2% | |
| 93 | 6758.JP Sony Group | 0.19% | |
| 94 | AWK American Water Works | 0.19% | |
| 95 | TPL Texas Pacific Land | 0.19% | |
| 96 | CME CME Group | 0.19% | |
| 97 | DNB.NO DNB Bank | 0.19% | |
| 98 | BMY Bristol Myers Squibb | 0.19% | |
| 99 | CBA.AU Commonwealth Bank of Australia | 0.19% | |
| 100 | 6857.JP Advantest | 0.19% |
The most recent file iShares has published for CRBN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1044 positions CRBN holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 5.06% CRBN gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 65% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/crbn.jsonhttps://tickerinside.com/api/v1/fund/crbn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/crbn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/crbn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/crbn.jsonHow much money went into or out of CRBN?
On the close of Friday, October 23, 2026, CRBN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From CRBN's own holdings files. Every ETF's latest flows.
How is CRBN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.2% | |
| Financials | 16.6% | |
| Health care | 8.7% | |
| Industrials | 8.2% | |
| Consumer discretionary | 7.7% | |
| Communication services | 7.5% | |
| Consumer staples | 4.4% | |
| Energy | 2.8% | |
| Materials | 2.6% | |
| Real estate | 1.9% | |
| Utilities | 1.9% | |
| No sector found | 6.0% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 64.4% | |
| Japan | 5.2% | |
| Taiwan | 3.4% | |
| Canada | 3.3% | |
| China | 2.5% | |
| United Kingdom | 2.2% | |
| South Korea | 2.2% | |
| Switzerland | 2.1% | |
| Germany | 1.6% | |
| France | 1.6% | |
| Other countries | 11.0% |
From its iShares file of 2026-10-27. How these are measured.
What did CRBN hold in its SEC reports since 2019?
In CRBN's SEC filings, its largest position went from Apple Inc. (AAPL) at 2.45% on 2019-10-31 to Nvidia (NVDA) at 4.56% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 1,232 | AAPL 2.45% | 11.7% |
| 2020-10-31 | 1,360 | AAPL 3.82% | 16.1% |
| 2021-10-31 | 1,339 | AAPL 3.66% | 16.6% |
| 2022-10-31 | 1,244 | AAPL 4.58% | 15.5% |
| 2023-10-31 | 1,152 | AAPL 4.62% | 18.7% |
| 2024-10-31 | 1,048 | AAPL 4.38% | 22.0% |
| 2025-10-31 | 973 | NVDA 5.39% | 26.1% |
| 2026-07-31 | 1,056 | NVDA 4.56% | 24.3% |
The first report, then the last of each year, of the 28 reports CRBN filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/crbn/{date}.json. How these are read.
What does CRBN duplicate?
The ETF nearest to CRBN is ACWI: the two hold 76.6% of their weight in common, in the 1026 companies both own, and 99.9% of CRBN itself is also held there. Owning CRBN alongside the ETFs at the top of this table means holding mostly the same companies twice. CRBN is close to contained in ACWI.
| ETF | Overlap by weight | Of CRBN held there | Of that ETF in CRBN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ACWI | 76.6% | 99.9% | 81.2% | 1026 | |
| KLMT | 73.3% | 77.1% | 86.2% | 390 | |
| URTH | 73.3% | 88.5% | 82.9% | 721 | |
| TOK | 71.2% | 83.3% | 84.3% | 649 | |
| VT | 67.0% | 98.3% | 71.2% | 1000 | |
| NZAC | 64.1% | 72.7% | 94.6% | 484 | |
| SPGM | 63.7% | 84.1% | 71.9% | 637 | |
| PBUS | 60.6% | 64.8% | 89.0% | 364 | |
| IYY | 60.0% | 64.7% | 84.4% | 363 | |
| SCHX | 60.0% | 64.3% | 86.3% | 358 | |
| IWB | 59.9% | 64.7% | 84.1% | 369 | |
| ITOT | 59.7% | 64.7% | 80.7% | 363 |
VT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check CRBN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CRBN?
SMIN shares 0% of weight with CRBN and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with CRBN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.49 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.58 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.67 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.68 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.72 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.75 | 0 |
| IWM | iShares Russell 2000 ETF | 0.0% | 0.78 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 2.00% |
| Total return, 1 year | 13.4% |
| Total return, 3 years cumulative | 78.5% |
| Total return, 5 years cumulative | 60.8% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 25.3% |
| Largest single position | 5.1% |
| Assets under management | $1.2B |
Expense ratio, yield and assets are reference data (the expense ratio from CRBN's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.97almost always in step | 181 |
| QQQ | 0.91usually in step | 237 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.1% |
| 2025 | 21.9% |
| 2024 | 19.3% |
| 2023 | 22.3% |
| 2022 | -19.1% |
One year
Where to go next
- ERTH, Invesco MSCI Sustainable Future ETF
- GLOF, iShares Global Equity Factor ETF
- IOO, iShares Global 100 ETF
- KLMT, Invesco MSCI Global Climate 500 ETF
- Run a portfolio x-ray to see what CRBN carries once you look through it
- Compare CRBN against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Low Carbon Optimized MSCI ACWI ETF (CRBN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/crbn/, CC BY 4.0
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