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iShares MSCI ACWI Low Carbon Target ETF (CRBN) Holdings

iShares MSCI ACWI Low Carbon Target ETF logo
$195.44 -1.82 (-0.92%)
(As of 11/15/2024 ET)

Top 50 CRBN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
4.65%315,213
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
4.24%186,971
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
3.77%87,965
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.55%118,305
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.63%27,837
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.39%76,884
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.32%39,768
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.11%60,930
9Taiwan Semiconductor Manufacturing Company LimitedN/A1.07%334,000
10
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.04%59,570
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
0.91%37,241
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.83%10,198
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.72%11,798
14
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.69%22,029
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
0.65%13,679
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.62%36,835
17
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.58%14,047
18
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.56%10,622
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.55%35,434
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
0.50%25,899
21
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.48%5,794
22Novo Nordisk A/SN/A0.46%42,635
23
Halliburton stock logo
HAL
Halliburton
$29.69
-1.4%
0.45%147,153
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.45%35,620
25
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.44%25,387
26
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.44%14,732
27
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.44%22,996
28Tencent Holdings LimitedN/A0.44%84,700
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.44%69,171
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.43%72,828
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.43%3,138
32
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.41%11,829
33
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.40%86,728
34
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
0.39%69,691
35
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
0.38%88,454
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.35%35,438
37SAP SEN/A0.35%14,854
38ASML Holding N.V.N/A0.34%5,041
39
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.34%39,229
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.34%46,219
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41
AMETEK, Inc. stock logo
AME
AMETEK
$193.10
-0.3%
0.33%16,513
42
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.32%15,216
43
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
0.31%5,137
44Schneider Electric S.E.N/A0.31%12,160
45
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.30%8,147
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.30%21,061
47Pembina Pipeline CorporationN/A0.30%71,011
48
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.29%5,475
49
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.29%64,841
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.29%3,115

Geographic Exposure

  • United States
    64.0%
  • Japan
    4.9%
  • Canada
    3.3%
  • United Kingdom
    2.8%
  • Switzerland
    2.2%
  • France
    2.0%
  • Taiwan, Province of China
    1.9%
  • India
    1.7%
  • Australia
    1.5%
  • Germany
    1.5%
  • China
    1.5%
  • Netherlands
    1.5%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Korea, Republic of
    1.0%
  • Spain
    0.7%
  • Hong Kong
    0.6%
  • Sweden
    0.6%
  • Denmark
    0.6%
  • Saudi Arabia
    0.6%
  • Norway
    0.4%
  • Italy
    0.3%
  • Brazil
    0.2%
  • Belgium
    0.2%
  • Mexico
    0.2%
  • Singapore
    0.2%
  • Qatar
    0.2%
  • Malaysia
    0.2%
  • Luxembourg
    0.2%
  • South Africa
    0.2%
  • Israel
    0.2%
  • Thailand
    0.1%
  • United Arab Emirates
    0.1%
  • Bermuda
    0.1%
  • Poland
    0.1%
  • Turkey
    0.1%
  • Liberia
    0.1%
  • Kuwait
    0.1%
  • Austria
    0.1%
  • Finland
    0.1%
  • Indonesia
    0.1%
  • Colombia
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    66.4%
  • EUR
    6.3%
  • JPY
    4.9%
  • CAD
    3.3%
  • GBP
    2.9%
  • HKD
    2.7%
  • TWD
    2.0%
  • CHF
    1.8%
  • INR
    1.8%
  • AUD
    1.6%
  • KRW
    1.0%
  • SAR
    0.7%
  • CNY
    0.7%
  • SEK
    0.6%
  • DKK
    0.6%
  • NOK
    0.4%
  • BRL
    0.3%
  • ZAR
    0.3%
  • SGD
    0.3%
  • MXN
    0.2%
  • QAR
    0.2%
  • MYR
    0.2%
  • PLN
    0.1%
  • THB
    0.1%
  • AED
    0.1%
  • ILS
    0.1%
  • TRY
    0.1%
  • IDR
    0.1%
  • KWD
    0.1%
  • COP
    0.1%
  • PHP
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Technology
    26.9%
  • Financials
    18.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.3%
  • Communications
    7.8%
  • Industrials
    7.6%
  • Consumer Staples
    5.4%
  • Energy
    2.7%
  • Materials
    2.3%
  • Utilities
    1.9%
  • Real Estate
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    8.1%
  • Banks
    7.1%
  • Specialty Retail
    5.4%
  • Communications Equipment
    5.4%
  • Media
    5.2%
  • Biotechnology
    4.9%
  • Insurance
    4.2%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Real Estate Management & Development
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Utilities
    1.9%
  • Electrical Equipment
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Automobiles
    1.6%
  • Tobacco
    1.5%
  • Metals & Mining
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.4%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Diversified Banks
    7.0%
  • Communications Equipment
    5.4%
  • Systems Software
    5.0%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.3%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • REIT
    1.6%
  • Alternative Carriers
    1.6%
  • Automobile Manufacturers
    1.6%
  • Life & Health Insurance
    1.6%
  • Tobacco
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Industrial Machinery
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Managed Health Care
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Soft Drinks
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Research & Consulting Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Aerospace & Defense
    0.7%
  • Highways & Railtracks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Development
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Railroads
    0.4%
  • Distillers & Vintners
    0.4%
  • Water Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction & Engineering
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airport Services
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Reinsurance
    0.2%
  • Diversified Capital Markets
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Steel
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Real Estate Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Silver
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Chemicals
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:CRBN) was last updated on 11/17/2024 by MarketBeat.com Staff
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