iShares MSCI ACWI Low Carbon Target ETF

Fund Profile

Fund profile

Tickers

CRBN

Fund manager

iShares MBS ETF

Total assets

$981.71 mm

Liabilities

$18.93 mm

Net assets

$962.78 mm

Number of holdings

1.07 k

CRBN stock data

1M 3M 6M 1Y

Top 200 of 1069 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	42.45 mm	191.16 k shares	4.41	Common equity	Long	USA
NVDA NVIDIA Corporation	37.68 mm	322.00 k shares	3.91	Common equity	Long	USA
MSFT Microsoft Corporation	37.58 mm	89.84 k shares	3.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.60 mm	120.87 k shares	2.35	Common equity	Long	USA
META Meta Platforms, Inc.	13.53 mm	28.49 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	13.49 mm	78.64 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	10.79 mm	62.29 k shares	1.12	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.03 mm	344.00 k shares	1.04	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	9.78 mm	60.88 k shares	1.02	Common equity	Long	USA
TSLA Tesla, Inc.	9.47 mm	40.79 k shares	0.98	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	8.79 mm	8.79 mm shares	0.91	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	8.38 mm	10.42 k shares	0.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.09 mm	37.99 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.91 mm	12.00 k shares	0.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.14 mm	14.00 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	6.02 mm	37.47 k shares	0.63	Common equity	Long	USA
V Visa Inc.	5.99 mm	22.54 k shares	0.62	Common equity	Long	USA
Novo Nordisk A/S	5.78 mm	43.63 k shares	0.60	Common equity	Long	Denmark
JNJ Johnson & Johnson	5.68 mm	36.00 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	5.29 mm	14.36 k shares	0.55	Common equity	Long	USA
HAL Halliburton Company	5.21 mm	150.27 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	5.07 mm	10.94 k shares	0.53	Common equity	Long	USA
ASML Holding NV	4.83 mm	5.19 k shares	0.50	Common equity	Long	Netherlands
ABBV AbbVie Inc.	4.77 mm	25.75 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	4.68 mm	70.08 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	4.19 mm	36.37 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	4.09 mm	36.16 k shares	0.42	Common equity	Long	USA
Tencent Holdings Ltd	4.02 mm	87.10 k shares	0.42	Common equity	Long	Cayman Islands
MCD McDonald's Corporation	3.99 mm	15.04 k shares	0.41	Common equity	Long	USA
NFLX Netflix, Inc.	3.71 mm	5.91 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.60 mm	74.24 k shares	0.37	Common equity	Long	USA
TRGP Targa Resources Corp.	3.58 mm	26.43 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	3.56 mm	88.36 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.49 mm	90.04 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	3.48 mm	71.03 k shares	0.36	Common equity	Long	USA
AstraZeneca PLC	3.29 mm	20.74 k shares	0.34	Common equity	Long	UK
ORCL Oracle Corporation	3.26 mm	23.39 k shares	0.34	Common equity	Long	USA
SAP SE	3.23 mm	15.30 k shares	0.34	Common equity	Long	Germany
AMD Advanced Micro Devices, Inc.	3.13 mm	21.69 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	3.12 mm	12.04 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	3.11 mm	5.64 k shares	0.32	Common equity	Long	USA
Novartis AG	3.06 mm	27.45 k shares	0.32	Common equity	Long	Switzerland
Schneider Electric SE	3.02 mm	12.52 k shares	0.31	Common equity	Long	France
IBM International Business Machines Corporation	3.01 mm	15.67 k shares	0.31	Common equity	Long	USA
Samsung Electronics Co Ltd	2.99 mm	48.56 k shares	0.31	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	2.99 mm	4.88 k shares	0.31	Common equity	Long	USA
AME AMETEK, Inc.	2.91 mm	16.77 k shares	0.30	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.80 mm	72.20 k shares	0.29	Common equity	Long	Canada
WFC Wells Fargo & Company	2.79 mm	46.98 k shares	0.29	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.77 mm	3.93 k shares	0.29	Common equity	Long	France
AMGN Amgen Inc.	2.77 mm	8.35 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	2.77 mm	40.41 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.76 mm	66.79 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	2.75 mm	56.99 k shares	0.29	Common equity	Long	Curaçao
TXN Texas Instruments Incorporated	2.74 mm	13.44 k shares	0.28	Common equity	Long	USA
Accenture PLC	2.74 mm	8.28 k shares	0.28	Common equity	Long	Ireland
TPL Texas Pacific Land Corporation	2.73 mm	3.23 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	2.71 mm	9.77 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.64 mm	14.61 k shares	0.27	Common equity	Long	USA
Roche Holding AG	2.63 mm	8.14 k shares	0.27	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	2.63 mm	65.01 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	2.60 mm	3.16 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	2.56 mm	3.11 k shares	0.27	Common equity	Long	USA
HSBC Holdings PLC	2.54 mm	278.82 k shares	0.26	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	2.48 mm	4.87 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	2.41 mm	9.77 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	2.38 mm	78.03 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	2.38 mm	123.59 k shares	0.25	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.38 mm	205.70 k shares	0.25	Common equity	Long	Japan
IR Ingersoll Rand Inc.	2.30 mm	22.92 k shares	0.24	Common equity	Long	USA
British American Tobacco PLC	2.30 mm	64.80 k shares	0.24	Common equity	Long	UK
Chubb Ltd	2.28 mm	8.27 k shares	0.24	Common equity	Long	Switzerland
Walt Disney Co	2.27 mm	24.27 k shares	0.24	Common equity	Long	USA
RY Royal Bank of Canada	2.25 mm	20.18 k shares	0.23	Common equity	Long	Canada
PEP PepsiCo, Inc.	2.25 mm	13.01 k shares	0.23	Common equity	Long	USA
Ferrari NV	2.24 mm	5.45 k shares	0.23	Common equity	Long	Netherlands
INTU Intuit Inc.	2.24 mm	3.46 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.23 mm	15.63 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	2.22 mm	2.93 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.20 mm	48.52 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	2.20 mm	33.92 k shares	0.23	Common equity	Long	USA
Allianz SE	2.18 mm	7.73 k shares	0.23	Common equity	Long	Germany
AXP American Express Company	2.18 mm	8.60 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.17 mm	8.25 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.14 mm	4.82 k shares	0.22	Common equity	Long	USA
Alibaba Group Holding Ltd	2.06 mm	209.27 k shares	0.21	Common equity	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	2.01 mm	42.28 k shares	0.21	Common equity	Long	USA
EIX Edison International	2.01 mm	25.08 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.99 mm	8.92 k shares	0.21	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.96 mm	3.59 k shares	0.20	Common equity	Long	USA
L'Oreal SA	1.95 mm	4.51 k shares	0.20	Common equity	Long	France
MFC Manulife Financial Corporation	1.94 mm	72.72 k shares	0.20	Common equity	Long	Canada
OKE ONEOK, Inc.	1.90 mm	22.81 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	1.90 mm	61.67 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	1.87 mm	8.08 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	1.85 mm	11.33 k shares	0.19	Common equity	Long	USA
Sony Group Corp	1.83 mm	20.60 k shares	0.19	Common equity	Long	Japan
BKNG Booking Holdings Inc.	1.81 mm	488.00 shares	0.19	Common equity	Long	USA
Keyence Corp	1.79 mm	4.10 k shares	0.19	Common equity	Long	Japan
RELX PLC	1.78 mm	37.74 k shares	0.19	Common equity	Long	UK
UBER Uber Technologies, Inc.	1.75 mm	27.07 k shares	0.18	Common equity	Long	USA
Sanofi SA	1.74 mm	16.91 k shares	0.18	Common equity	Long	France
LOW Lowe's Companies, Inc.	1.74 mm	7.07 k shares	0.18	Common equity	Long	USA
Cathay Financial Holding Co Ltd	1.73 mm	903.10 k shares	0.18	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	1.73 mm	22.60 k shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.70 mm	39.63 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	1.70 mm	2.08 k shares	0.18	Common equity	Long	USA
UBS Group AG	1.69 mm	55.81 k shares	0.18	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	1.68 mm	3.40 k shares	0.18	Common equity	Long	USA
Imperial Brands PLC	1.68 mm	61.06 k shares	0.17	Common equity	Long	UK
ELV Elevance Health Inc.	1.68 mm	3.16 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.66 mm	25.80 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	1.65 mm	22.27 k shares	0.17	Common equity	Long	USA
Givaudan SA	1.63 mm	333.00 shares	0.17	Common equity	Long	Switzerland
Prologis, L.P.	1.63 mm	12.91 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.62 mm	21.32 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	1.61 mm	6.99 k shares	0.17	Common equity	Long	USA
Eaton Corp PLC	1.61 mm	5.29 k shares	0.17	Common equity	Long	Ireland
FTV Fortive Corporation	1.60 mm	22.34 k shares	0.17	Common equity	Long	USA
Bharat Electronics Ltd	1.60 mm	422.52 k shares	0.17	Common equity	Long	India
Sumitomo Mitsui Financial Group Inc	1.60 mm	22.10 k shares	0.17	Common equity	Long	Japan
Japan Tobacco Inc	1.59 mm	54.10 k shares	0.17	Common equity	Long	Japan
MS Morgan Stanley	1.59 mm	15.40 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.59 mm	5.29 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	1.57 mm	16.42 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.56 mm	19.99 k shares	0.16	Common equity	Long	USA
DNB Bank ASA	1.56 mm	75.36 k shares	0.16	Common equity	Long	Norway
Power Grid Corp of India Ltd	1.55 mm	373.31 k shares	0.16	Common equity	Long	India
Central Japan Railway Co	1.55 mm	65.60 k shares	0.16	Common equity	Long	Japan
ABB Ltd	1.55 mm	27.86 k shares	0.16	Common equity	Long	Switzerland
Siemens AG	1.54 mm	8.43 k shares	0.16	Common equity	Long	Germany
Deutsche Telekom AG	1.54 mm	59.02 k shares	0.16	Common equity	Long	Germany
Hermes International SCA	1.53 mm	698.00 shares	0.16	Common equity	Long	France
AMT American Tower Corporation	1.52 mm	6.89 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	1.52 mm	1.73 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.52 mm	1.40 k shares	0.16	Common equity	Long	USA
HRNNF Hydro One Limited	1.51 mm	48.33 k shares	0.16	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	1.51 mm	20.73 k shares	0.16	Common equity	Long	USA
Investor AB	1.51 mm	53.23 k shares	0.16	Common equity	Long	Sweden
PGR The Progressive Corporation	1.50 mm	7.03 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.50 mm	15.16 k shares	0.16	Common equity	Long	USA
3i Group PLC	1.50 mm	37.32 k shares	0.16	Common equity	Long	UK
Transurban Group	1.49 mm	174.50 k shares	0.15	Common equity	Long	Australia
SoftBank Group Corp	1.48 mm	24.20 k shares	0.15	Common equity	Long	Japan
RS Reliance Steel & Aluminum Co.	1.48 mm	4.85 k shares	0.15	Common equity	Long	USA
IEX IDEX Corporation	1.46 mm	7.03 k shares	0.15	Common equity	Long	USA
CSL Ltd	1.46 mm	7.21 k shares	0.15	Common equity	Long	Australia
ORIX Corp	1.45 mm	60.00 k shares	0.15	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	1.43 mm	23.92 k shares	0.15	Common equity	Long	Canada
FNV Franco-Nevada Corporation	1.42 mm	11.05 k shares	0.15	Common equity	Long	Canada
CTAS Cintas Corporation	1.42 mm	1.86 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.42 mm	3.55 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.40 mm	12.79 k shares	0.15	Common equity	Long	USA
AerCap Holdings NV	1.40 mm	14.86 k shares	0.14	Common equity	Long	Netherlands
GGG Graco Inc.	1.39 mm	16.40 k shares	0.14	Common equity	Long	USA
Recruit Holdings Co Ltd	1.39 mm	24.20 k shares	0.14	Common equity	Long	Japan
Tokio Marine Holdings Inc	1.38 mm	35.20 k shares	0.14	Common equity	Long	Japan
Diageo PLC	1.38 mm	44.36 k shares	0.14	Common equity	Long	UK
PAYX Paychex, Inc.	1.38 mm	10.75 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.37 mm	6.44 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.37 mm	3.94 k shares	0.14	Common equity	Long	USA
SMC Corp	1.36 mm	2.80 k shares	0.14	Common equity	Long	Japan
Industrivarden AB	1.36 mm	40.16 k shares	0.14	Common equity	Long	Sweden
SPGI S&P Global Inc.	1.35 mm	2.79 k shares	0.14	Common equity	Long	USA
Ashtead Group PLC	1.34 mm	18.61 k shares	0.14	Common equity	Long	UK
FAST Fastenal Company	1.34 mm	18.96 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.34 mm	7.34 k shares	0.14	Common equity	Long	USA
Mitsubishi HC Capital Inc	1.33 mm	184.50 k shares	0.14	Common equity	Long	Japan
Ivanhoe Mines Ltd	1.32 mm	100.75 k shares	0.14	Common equity	Long	Canada
Sika AG	1.30 mm	4.29 k shares	0.14	Common equity	Long	Switzerland
Nomura Holdings Inc	1.30 mm	210.90 k shares	0.14	Common equity	Long	Japan
Zurich Insurance Group AG	1.30 mm	2.36 k shares	0.13	Common equity	Long	Switzerland
Commonwealth Bank of Australia	1.29 mm	14.34 k shares	0.13	Common equity	Long	Australia
Cie Financiere Richemont SA	1.29 mm	8.46 k shares	0.13	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	1.28 mm	4.90 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	1.28 mm	3.92 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.28 mm	23.57 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.28 mm	36.47 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.27 mm	9.54 k shares	0.13	Common equity	Long	USA
EXOR NV	1.27 mm	12.41 k shares	0.13	Common equity	Long	Netherlands
Banco Santander SA	1.26 mm	261.40 k shares	0.13	Common equity	Long	Spain
Cigna Holding Co	1.26 mm	3.61 k shares	0.13	Common equity	Long	USA
EDP Renovaveis SA	1.25 mm	80.57 k shares	0.13	Common equity	Long	Spain
ES Eversource Energy	1.25 mm	19.27 k shares	0.13	Common equity	Long	USA
CSU Constellation Software Inc	1.25 mm	396.00 shares	0.13	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	1.24 mm	19.06 k shares	0.13	Common equity	Long	USA
Industria de Diseno Textil SA	1.24 mm	25.54 k shares	0.13	Common equity	Long	Spain
HCA HCA Healthcare, Inc.	1.24 mm	3.40 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	4.96 k shares	0.13	Common equity	Long	USA
Bharti Airtel Ltd	1.21 mm	68.01 k shares	0.13	Common equity	Long	India
SHW The Sherwin-Williams Company	1.20 mm	3.44 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.20 mm	721.00 shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.20 mm	3.69 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.20 mm	8.57 k shares	0.12	Common equity	Long	USA
UniCredit SpA	1.19 mm	29.05 k shares	0.12	Common equity	Long	Italy
EssilorLuxottica SA	1.19 mm	5.21 k shares	0.12	Common equity	Long	France
ZTS Zoetis Inc.	1.18 mm	6.57 k shares	0.12	Common equity	Long	USA
CCJ Cameco Corporation	1.18 mm	25.98 k shares	0.12	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	1.18 mm	29.00 k shares	0.12	Common equity	Long	Japan
TRI Thomson Reuters Corporation	1.18 mm	7.27 k shares	0.12	Common equity	Long	Canada