CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
1W: -0.6%
1M: -0.2%
3M: +1.3%
YTD: +11.1%
1Y: +14.8%
3Y: +82.0%
5Y: +66.9%
$257.79
+2.15 (+0.84%)
Weekly Expected Move ±1.7%
$249
$253
$258
$262
$267
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings1,038
Top 10 Wt25.5%
Volume5,854
Avg Volume8,227
Beta0.95
Portfolio Fundamentals
P/E11.0
P/B3.7
Div Yield1.68%
ROE41.4%
% Profitable91%
Inception2014-12-09
Sector Allocation
Technology
34.2%
Financial Services
18.5%
Industrials
8.7%
Communication Services
8.6%
Healthcare
8.4%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.13% | $60.1M | 262,408 |
| 2 | APPLE | AAPL | 4.88% | $57.0M | 168,504 |
| 3 | MICROSOFT | MSFT | 3.51% | $41.1M | 80,640 |
| 4 | AMAZON.COM INC | AMZN | 2.34% | $27.4M | 111,214 |
| 5 | ALPHABET CLASS A | GOOGL | 2.07% | $24.2M | 70,489 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.89% | $22.2M | 285,000 |
| 7 | BROADCOM INC | AVGO | 1.54% | $18.0M | 51,449 |
| 8 | META PLATFORMS CLASS A | META | 1.53% | $17.9M | 24,954 |
| 9 | ALPHABET CLASS C | GOOG | 1.42% | $16.6M | 48,836 |
| 10 | MICRON TECHNOLOGY | MU | 1.19% | $13.9M | 13,175 |