# CRBN holdings and overlap

iShares Low Carbon Optimized MSCI ACWI ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/crbn/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 5.06% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 4.67% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.47% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.43% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.04% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing | 1.81% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.55% |
| 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 1.4% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.29% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.07% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.07% |
| 12 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 0.98% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 0.89% |
| 14 | 005930 | Samsung Electronics Ltd | 0.83% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.82% |
| 16 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.73% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.66% |
| 18 | 000660 | SK Hynix | 0.65% |
| 19 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 0.65% |
| 20 | BRKB | Berkshire Hathaway Inc | 0.58% |
| 21 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.49% |
| 22 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.48% |
| 23 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.46% |
| 24 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.46% |
| 25 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.45% |

All 1035 positions with weights: https://tickerinside.com/api/v1/fund/crbn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 260.31 USD (-0.13% on the day) |
| Expense ratio | 0.2% |
| Positions | 1035 |
| Weight in the ten largest | 24.8% |
| Total return, 1 year | 21.0% |
| Total return, 3 years | 78.4% |
| Volatility, annualised | 14.1% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY | 0.94 |
| Assets | $1.2B |

## What does CRBN share with other funds?

| Fund | Overlap by weight | Of CRBN held there | Of that fund in CRBN | Companies in both |
| --- | --- | --- | --- | --- |
| ACWI | 76.5% | 99.8% | 82.1% | 1017 |
| URTH | 73.1% | 87.9% | 83.3% | 715 |
| KLMT | 73.0% | 76.8% | 87.1% | 387 |
| TOK | 70.8% | 82.5% | 84.5% | 641 |
| VT | 68.7% | 96.9% | 72.6% | 949 |
| NZAC | 62.5% | 70.7% | 92.4% | 468 |
| SPGM | 62.0% | 82.2% | 70.7% | 609 |
| ILCB | 59.4% | 64.4% | 89.1% | 356 |
| IWB | 59.2% | 65.0% | 84.3% | 379 |
| IYY | 59.2% | 65.2% | 84.7% | 370 |
| PBUS | 59.1% | 64.3% | 88.3% | 367 |
| ITOT | 59.0% | 66.0% | 82.3% | 386 |


Method: https://tickerinside.com/how-the-numbers-are-produced/