CRBN · iShares Low Carbon Optimized MSCI ACWI ETF ETF
iShares Trust
$259.93
+0.83%
At close · Oct 5
Net assets $1,145,170,940
Holdings1,116
1 month
-0.15%
Year to date
+13.53%
52-week range
$215.29–$262.08
30-session avg volume
8,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047644
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.85%
STIV1.08%
DE-0.01%
Country allocation
US62.37%
JP5.21%
CA3.38%
TW3.20%
GB2.63%
KR2.35%
CH2.32%
Other19.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $52,193,394 | 4.56% |
| APPLE INC. | AAPL | $51,578,703 | 4.50% |
| MICROSOFT CORPORATION | MSFT | $37,064,208 | 3.24% |
| AMAZON.COM, INC. | AMZN | $29,884,392 | 2.61% |
| ALPHABET INC. | GOOGL | $24,930,881 | 2.18% |
| Taiwan Semiconductor Manufacturing Company Limited | $20,932,163 | 1.83% | |
| BROADCOM INC. | AVGO | $19,806,956 | 1.73% |
| ALPHABET INC. | 02079K107 | $17,344,603 | 1.51% |
| META PLATFORMS, INC. | META | $13,744,613 | 1.20% |
| JPMORGAN CHASE & CO. | JPM | $11,146,114 | 0.97% |
| MICRON TECHNOLOGY, INC. | MU | $10,728,196 | 0.94% |
| TESLA, INC. | TSLA | $10,339,019 | 0.90% |
| ELI LILLY AND COMPANY | LLY | $10,331,518 | 0.90% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $10,209,537 | 0.89% |
| Samsung Electronics Co., Ltd. | $9,193,052 | 0.80% | |
| ADVANCED MICRO DEVICES, INC. | AMD | $8,876,388 | 0.78% |
| JOHNSON & JOHNSON | JNJ | $8,804,084 | 0.77% |
| ASML Holding N.V. | $7,577,251 | 0.66% | |
| VISA INC. | V | $7,439,029 | 0.65% |
| SK hynix Inc. | $7,377,215 | 0.64% | |
| BERKSHIRE HATHAWAY INC. | BRK-B | $6,875,098 | 0.60% |
| WALMART INC. | WMT | $5,861,908 | 0.51% |
| CISCO SYSTEMS, INC. | CSCO | $5,736,285 | 0.50% |
| ABBVIE INC. | ABBV | $5,473,754 | 0.48% |
| MASTERCARD INCORPORATED | MA | $5,349,889 | 0.47% |
| THE COCA-COLA COMPANY | KO | $5,160,803 | 0.45% |
| BANK OF AMERICA CORPORATION | BAC | $5,100,963 | 0.45% |
| Tencent Holdings Limited | $4,594,945 | 0.40% | |
| INTEL CORPORATION | INTC | $4,559,159 | 0.40% |
| THE PROCTER & GAMBLE COMPANY | PG | $4,515,890 | 0.39% |
| HSBC HOLDINGS PLC | $4,351,782 | 0.38% | |
| Philip Morris International Inc. | PM | $4,276,467 | 0.37% |
| COSTCO WHOLESALE CORPORATION | COST | $4,264,467 | 0.37% |
| APPLIED MATERIALS, INC. | AMAT | $4,226,353 | 0.37% |
| LAM RESEARCH CORPORATION | LRCX | $4,184,619 | 0.37% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $4,179,638 | 0.36% |
| MERCK & CO., INC. | MRK | $4,055,990 | 0.35% |
| Mitsubishi UFJ Financial Group, Inc. | $3,969,196 | 0.35% | |
| THE GOLDMAN SACHS GROUP, INC. | GS | $3,934,002 | 0.34% |
| THE HOME DEPOT, INC. | HD | $3,878,621 | 0.34% |
| Novartis AG | $3,813,457 | 0.33% | |
| ROYAL BANK OF CANADA | RY | $3,655,041 | 0.32% |
| Roche Holding AG | $3,583,283 | 0.31% | |
| NETFLIX, INC. | NFLX | $3,581,556 | 0.31% |
| MCDONALD'S CORPORATION | MCD | $3,516,696 | 0.31% |
| WELLS FARGO & COMPANY | WFC | $3,315,530 | 0.29% |
| Enbridge Inc. | ENB | $3,306,727 | 0.29% |
| SCHNEIDER ELECTRIC SE | $3,289,968 | 0.29% | |
| GENERAL ELECTRIC COMPANY | GE | $3,228,388 | 0.28% |
| CORTEVA, INC. | CTVA | $3,167,133 | 0.28% |