iShares MSCI ACWI Low Carbon Target ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | CRBN close |
|---|---|
| Sep 28, 2026 | $257.76 |
| Sep 29, 2026 | $256.93 |
| Sep 30, 2026 | $256.14 |
| Oct 1, 2026 | $255.64 |
| Oct 2, 2026 | $257.79 |
| Oct 5, 2026 | $259.93 |
| Oct 6, 2026 | $260.43 |
| Oct 7, 2026 | $259.15 |
| Oct 8, 2026 | $256.89 |
| Oct 9, 2026 | $258.69 |
| Oct 12, 2026 | $258.37 |
| Oct 13, 2026 | $258.53 |
| Oct 14, 2026 | $255.05 |
| Oct 15, 2026 | $256.34 |
| Oct 16, 2026 | $253.67 |
| Oct 19, 2026 | $254.17 |
| Oct 20, 2026 | $255.28 |
| Oct 21, 2026 | $256.27 |
| Oct 22, 2026 | $252.83 |
| Oct 23, 2026 | $251.98 |
| Oct 26, 2026 | $253.26 |
| Oct 27, 2026 | $255.44 |
Daily net flows, 1M
Net inflow over the range: +$34M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $7.9M |
| Sep 29 | $1.8M |
| Sep 30 | −$1.8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $7.9M |
| Oct 8 | $17.9M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $14.7M |
| Oct 15 | −$14.7M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$3.5M |
| Oct 21 | $3.5M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$6.3M |
| Oct 27 | $6.4M |
Money keeps arriving — +$34M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned +10.8% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 5.05% | $347.10 | +0.9% | ||
| 2 | NVDANVIDIA | 4.94% | $217.94 | +0.9% | ||
| 3 | MSFTMICROSOFT | 3.74% | $531.33 | -0.2% | ||
| 4 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.01% | $105.20 | +0.3% | ||
| 5 | AMZNAMAZON | 2.41% | $253.10 | +1.6% | ||
| 6 | GOOGLALPHABET | 1.94% | $320.58 | +1.2% | ||
| 7 | AVGOBROADCOM | 1.48% | $342.33 | +4.0% | ||
| 8 | GOOGALPHABET | 1.34% | $316.83 | +0.8% | ||
| 9 | METAMETA | 1.37% | $620.19 | -1.6% | ||
| 10 | TELTE CONNECTIVITY | 0.08% | $225.35 | +5.4% | ||
| 11 | TSLATESLA | 1.14% | $407.46 | +4.0% | ||
| 12 | MUMICRON TECHNOLOGY | 1.03% | $928.76 | +2.8% | ||
| 13 | LLYELI LILLY | 1.01% | $1281.91 | +0.2% | ||
| 14 | JPMJPMORGAN CHASE | 0.93% | $335.79 | +0.5% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.87% | $560.26 | +5.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 1166Sector weights
- Information Technology31.69%
- Financials18.59%
- Industrials9.33%
- Health Care8.94%
- Consumer Discretionary7.9%
- Communication7.87%
- Consumer Staples4.84%
- Energy3.05%
- Materials2.9%
- Utilities2.32%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.69% |
| Financials | 18.59% |
| Industrials | 9.33% |
| Health Care | 8.94% |
| Consumer Discretionary | 7.9% |
| Communication | 7.87% |
| Consumer Staples | 4.84% |
| Energy | 3.05% |
| Materials | 2.9% |
| Utilities | 2.32% |
Country weights
- United States64.66%
- Japan5.25%
- Taiwan3.44%
- Canada3.34%
- China2.58%
- United Kingdom2.28%
- Korea (South)2.13%
- Switzerland2.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 64.66% |
| Japan | 5.25% |
| Taiwan | 3.44% |
| Canada | 3.34% |
| China | 2.58% |
| United Kingdom | 2.28% |
| Korea (South) | 2.13% |
| Switzerland | 2.08% |
| 1 week | -0.3% |
| 1 month | -1.5% |
| 3 months | +2.3% |
| 6 months | +4.9% |
| YTD | +10.8% |
| 1 year | +9.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$34M |
| 3 months | +$26M |
| YTD | +$87M |
| 1 year | +$87M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$56.8M |
| Nov | $0 |
| Dec | $0 |
| Jan | $11.8M |
| Feb | $0 |
| Mar | $11.3M |
| Apr | $0 |
| May | $0 |
| Jul | $37.6M |
| Aug | −$9.3K |
| Sep | $58.2K |
| Oct | $25.9M |
The top holding is 5.0% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CRBN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 8× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 49× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 12× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 30× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -16bp on fee · 23× the assets · +$223M in over the month | Head-to-head |