ATLASiShares MSCI ACWI Low Carbon Target ETF (CRBN): outlook, holdings and fees
iShares MSCI ACWI Low Carbon Target ETF (CRBN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.19% and the yield is 2.00%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CRBN
| Last price | $253.04 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $248.36 – $260.41 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CRBN fund facts
| Issuer | iShares |
|---|---|
| Theme | Global equities |
| Assets under management | $1.2B |
| Expense ratio | 0.19% |
| Number of holdings | 1,023 |
| Portfolio turnover | 19% |
| Inception | Dec 8, 2014 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.
CRBN top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 5.27% |
| Apple Inc. AAPL | Technology | 5.01% |
| Microsoft Corporation MSFT | Technology | 3.72% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.18% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 1.86% |
| Broadcom Inc AVGO | Technology | 1.62% |
| Meta Platforms Inc. META | Communication Services | 1.45% |
| Alphabet Inc Class C GOOG | Communication Services | 1.47% |
| Micron Technology Inc MU | Technology | 1.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CRBN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.5% |
| Financial Services | 17.8% |
| Communication Services | 8.6% |
| Healthcare | 8.4% |
| Industrials | 8.2% |
| Consumer Cyclicals | 7.3% |
| Consumer Defensive | 4.5% |
| Basic Materials | 2.8% |
| Energy | 2.8% |
| Utilities | 2.3% |
| Real Estate | 1.9% |
By region: North America 68.4%, Europe Developed 10.0%, Asia Developed 7.3%, Japan 5.5%, Asia Emerging 4.3%.
CRBN returns and risk
| Year to date | +12.7% |
|---|---|
| 1 year | +18.8% |
| 3 years (annualised) | +21.8% |
| 5 years (annualised) | +11.9% |
| 10 years (annualised) | +12.9% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
CRBN: frequently asked questions
What does CRBN invest in?
iShares MSCI ACWI Low Carbon Target ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (5.3%), Apple Inc. (5.0%), Microsoft Corporation (3.7%), Amazon.com Inc (2.6%), Alphabet Inc Class A (2.2%).
What is the CRBN expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the CRBN dividend yield?
2.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will CRBN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $248.36 to $260.41 from $253.04 today. It is a probability, not a prediction.
How has CRBN performed?
Year to date +12.7%, one year +18.8%, three years +21.8% a year, five years +11.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer