iShares MSCI ACWI Low Carbon Target ETF (CRBN) Holdings

$182.68
+0.20 (+0.11%)
(As of 05/17/2024 ET)

Top 50 CRBN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.00%90,993
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.91%204,580
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.08%32,481
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.45%120,090
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.47%79,594
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.41%28,918
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.20%64,636
8TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.92%349,000
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.89%6,467
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.89%10,588
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
0.80%37,545
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.78%38,959
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.67%12,321
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.66%36,400
15
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.65%22,000
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
0.64%51,013
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
0.63%14,180
18NOVO NORDISK CLASS BN/A0.63%45,242
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.58%35,027
20
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.55%11,249
21
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$36.94
-0.4%
0.55%141,043
22
Halliburton stock logo
HAL
Halliburton
$37.90
+1.1%
0.52%128,754
23ASML HOLDING NVN/A0.50%5,185
24
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.50%13,567
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.49%34,689
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.46%66,456
27TENCENT HOLDINGS LTDN/A0.45%87,900
28
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.44%25,011
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.38%72,563
30LVMHN/A0.38%4,166
31
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.38%6,083
32
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.37%12,086
33
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.37%12,197
34
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.36%88,263
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.35%21,892
36ASTRAZENECA PLCN/A0.35%20,939
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.35%4,285
38
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
0.35%6,014
39SAMSUNG ELECTRONICS LTDN/A0.35%55,208
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.33%31,073
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
0.32%60,148
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.32%16,422
43SCHNEIDER ELECTRICN/A0.32%12,644
44
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.31%5,905
45
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.31%24,370
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.31%15,522
47SAPN/A0.31%15,642
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.31%4,928
49
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.31%46,281
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.31%46,408

Geographic Exposure

  • United States
    60.5%
  • Japan
    5.3%
  • Canada
    3.5%
  • United Kingdom
    3.1%
  • Switzerland
    2.5%
  • France
    2.4%
  • China
    1.7%
  • Taiwan, Province of China
    1.7%
  • India
    1.7%
  • Netherlands
    1.6%
  • Australia
    1.5%
  • Germany
    1.5%
  • Korea, Republic of
    1.4%
  • Ireland
    1.2%
  • Cayman Islands
    1.2%
  • Denmark
    0.8%
  • Spain
    0.7%
  • Hong Kong
    0.7%
  • Sweden
    0.7%
  • Saudi Arabia
    0.6%
  • Italy
    0.5%
  • Norway
    0.5%
  • Brazil
    0.4%
  • Mexico
    0.3%
  • Belgium
    0.2%
  • Luxembourg
    0.2%
  • Singapore
    0.2%
  • South Africa
    0.2%
  • Qatar
    0.2%
  • Israel
    0.2%
  • Thailand
    0.1%
  • Chile
    0.1%
  • Bermuda
    0.1%
  • United Arab Emirates
    0.1%
  • Indonesia
    0.1%
  • Poland
    0.1%
  • Colombia
    0.1%
  • Philippines
    0.1%
  • Austria
    0.1%
  • Turkey
    0.1%
  • Malaysia
    0.1%
  • Liberia
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    62.9%
  • EUR
    7.1%
  • JPY
    5.4%
  • CAD
    3.6%
  • GBP
    3.4%
  • HKD
    3.0%
  • CHF
    2.1%
  • TWD
    1.8%
  • INR
    1.7%
  • AUD
    1.6%
  • KRW
    1.4%
  • DKK
    0.8%
  • SAR
    0.7%
  • SEK
    0.7%
  • CNY
    0.7%
  • NOK
    0.5%
  • BRL
    0.4%
  • MXN
    0.3%
  • ZAR
    0.3%
  • SGD
    0.3%
  • QAR
    0.2%
  • THB
    0.1%
  • CLP
    0.1%
  • IDR
    0.1%
  • PLN
    0.1%
  • AED
    0.1%
  • ILS
    0.1%
  • COP
    0.1%
  • PHP
    0.1%
  • TRY
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    18.2%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.9%
  • Communications
    7.7%
  • Consumer Staples
    6.0%
  • Materials
    2.9%
  • Energy
    2.8%
  • Utilities
    1.8%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    8.0%
  • Banks
    7.2%
  • Biotechnology
    5.2%
  • Media
    5.2%
  • Specialty Retail
    5.2%
  • Communications Equipment
    5.1%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • IT Services
    2.6%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.8%
  • Electrical Equipment
    1.8%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Metals & Mining
    1.4%
  • Household Products
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.2%
  • Automobiles
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Diversified Banks
    7.1%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.1%
  • Systems Software
    5.0%
  • Interactive Media & Services
    4.3%
  • Application Software
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Consumer Finance
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Alternative Carriers
    1.6%
  • Life & Health Insurance
    1.5%
  • REIT
    1.5%
  • Household Products
    1.3%
  • Industrial Machinery
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Tobacco
    1.2%
  • Automobile Manufacturers
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Soft Drinks
    0.9%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Restaurants
    0.8%
  • Research & Consulting Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Aerospace & Defense
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Highways & Railtracks
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Real Estate Development
    0.6%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.3%
  • Airport Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Reinsurance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Electricity
    0.3%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • Marine Ports & Services
    0.2%
  • Steel
    0.2%
  • Diversified Capital Markets
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Silver
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:CRBN) was last updated on 5/18/2024 by MarketBeat.com Staff

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