CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
1W: +0.2%
1M: +0.1%
3M: +2.5%
YTD: +7.6%
1Y: +17.1%
3Y: +65.0%
5Y: +67.8%
$248.89
-0.77 (-0.31%)
Weekly Expected Move ±1.8%
$240
$244
$249
$253
$258
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings1,075
Top 10 Wt23.8%
Volume5,537
Avg Volume8,716
Beta0.99
Portfolio Fundamentals
P/E19.4
P/B5.1
Div Yield1.56%
ROE28.0%
% Profitable89%
Inception2014-12-09
Sector Allocation
Technology
32.0%
Financial Services
19.0%
Industrials
9.8%
Healthcare
8.4%
Communication Services
8.1%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.91% | $55.6M | 166,970 |
| 2 | NVIDIA CORP | NVDA | 4.75% | $53.8M | 259,992 |
| 3 | MICROSOFT CORP | MSFT | 2.69% | $30.4M | 79,756 |
| 4 | AMAZON.COM INC | AMZN | 2.25% | $25.5M | 110,039 |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.98% | $22.4M | 70,005 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.81% | $20.5M | 283,000 |
| 7 | BROADCOM INC | AVGO | 1.72% | $19.4M | 50,881 |
| 8 | ALPHABET INC CLASS C | GOOG | 1.37% | $15.5M | 48,632 |
| 9 | META PLATFORMS INC CLASS A | META | 1.30% | $14.7M | 24,689 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.06% | $12.0M | 13,035 |