# CRBN (iShares Low Carbon Optimized MSCI ACWI ETF)

iShares · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

CRBN tracks an index and returned +15.7% over the past year.

## Key facts

- CRBN, total return, 1 year: +15.7%, as of Oct 9, 2026.
- CRBN, expense ratio: 0.20%, as of Oct 9, 2026.
- CRBN, holdings: 1059, as of Oct 9, 2026.
- CRBN, below its high: −1.0%, as of Oct 9, 2026.
- CRBN, 12-month yield: cash paid, 1 year, on its starting price: 2.2%, as of Oct 9, 2026.
- CRBN, last payment (paid annual), ex-date Jun 15, 2026: $1.7252, as of Oct 9, 2026.
- CRBN, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## CRBN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.6% | +2.4% | −1.8 pts |
| 3 months | +1.6% | +3.4% | −1.8 pts |
| 6 months | +11.7% | +15.2% | −3.5 pts |
| Year to date | +13.0% | +15.1% | −2.1 pts |
| 1 year | +15.7% | +17.3% | −1.6 pts |
| 3 years | +80.4% | +85.8% | −5.4 pts |
| Since launch | +254.1% | +376.6% | −122.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $258.69 | ETFIQ |
| First traded | Dec 15, 2014 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.0% | ETFIQ |
| Holdings | 1059 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 60.8% | ETFIQ |
| Active share vs the S&P 500 | 42.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.4% | ETFIQ |

## Questions

### How has CRBN performed?

Over the year to Oct 9, 2026, CRBN returned +15.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +80.4%.

### What does CRBN cost?

The prospectus expense ratio is 0.20% a year.

### What does CRBN hold?

1059 positions as published by its issuer for Oct 8, 2026, with the top ten at 25.9% of the fund. 61% of its weight is in stocks the S&P 500 also holds.

### How far is CRBN below its high?

1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, CRBN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/crbn
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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