CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
1W: -0.3%
1M: +3.7%
3M: +5.2%
YTD: +8.3%
1Y: +25.9%
3Y: +79.5%
5Y: +70.5%
$252.02
+0.70 (+0.28%)
Weekly Expected Move ±1.9%
$240
$244
$249
$254
$259
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings953
Top 10 Wt25.9%
Volume3,636
Avg Volume9,187
Beta1.00
Portfolio Fundamentals
P/E21.2
P/B5.7
Div Yield1.59%
ROE28.6%
% Profitable89%
Inception2014-12-11
Sector Allocation
Technology
31.9%
Financial Services
18.2%
Communication Services
9.7%
Industrials
9.4%
Healthcare
8.1%
Consumer Cyclical
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.41% | $58.8M | 266,378 |
| 2 | APPLE INC | AAPL | 4.54% | $49.3M | 164,921 |
| 3 | MICROSOFT CORP | MSFT | 3.02% | $32.8M | 78,594 |
| 4 | AMAZON.COM INC | AMZN | 2.56% | $27.8M | 107,181 |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.41% | $26.2M | 67,698 |
| 6 | BROADCOM INC | AVGO | 1.89% | $20.6M | 50,076 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.84% | $20.0M | 287,000 |
| 8 | ALPHABET INC CLASS C | GOOG | 1.76% | $19.2M | 49,755 |
| 9 | META PLATFORMS INC CLASS A | META | 1.31% | $14.3M | 23,687 |
| 10 | TESLA INC | TSLA | 1.21% | $13.1M | 32,467 |