CRBN holdings
iShares Low Carbon Optimized MSCI ACWI ETF
Positions
1,116 stored of 1,116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.558% | $52.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 4.504% | $51.6M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.237% | $37.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 2.610% | $29.9M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.177% | $24.9M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.828% | $20.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.730% | $19.8M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.515% | $17.3M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.200% | $13.7M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.973% | $11.1M | Equity (common) | Corporate | United States | USD |
| 11 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.937% | $10.7M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA, INC. | US88160R1014 | 88160R101 | 0.903% | $10.3M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.902% | $10.3M | Equity (common) | Corporate | United States | USD |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.892% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 0.803% | $9.2M | Equity (common) | Corporate | South Korea | KRW |
| 16 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.775% | $8.9M | Equity (common) | Corporate | United States | USD |
| 17 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.769% | $8.8M | Equity (common) | Corporate | United States | USD |
| 18 | ASML Holding N.V. | NL0010273215 | Not reported | 0.662% | $7.6M | Equity (common) | Corporate | Netherlands | EUR |
| 19 | VISA INC. | US92826C8394 | 92826C839 | 0.650% | $7.4M | Equity (common) | Corporate | United States | USD |
| 20 | SK hynix Inc. | KR7000660001 | Not reported | 0.644% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 21 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.600% | $6.9M | Equity (common) | Corporate | United States | USD |
| 22 | WALMART INC. | US9311421039 | 931142103 | 0.512% | $5.9M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.501% | $5.7M | Equity (common) | Corporate | United States | USD |
| 24 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.478% | $5.5M | Equity (common) | Corporate | United States | USD |
| 25 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.467% | $5.3M | Equity (common) | Corporate | United States | USD |
| 26 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.451% | $5.2M | Equity (common) | Corporate | United States | USD |
| 27 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.445% | $5.1M | Equity (common) | Corporate | United States | USD |
| 28 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.401% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | INTEL CORPORATION | US4581401001 | 458140100 | 0.398% | $4.6M | Equity (common) | Corporate | United States | USD |
| 30 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.394% | $4.5M | Equity (common) | Corporate | United States | USD |
| 31 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.380% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.373% | $4.3M | Equity (common) | Corporate | United States | USD |
| 33 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.372% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.369% | $4.2M | Equity (common) | Corporate | United States | USD |
| 35 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.365% | $4.2M | Equity (common) | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.365% | $4.2M | Equity (common) | Corporate | United States | USD |
| 37 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.354% | $4.1M | Equity (common) | Corporate | United States | USD |
| 38 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.347% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 39 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.344% | $3.9M | Equity (common) | Corporate | United States | USD |
| 40 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.339% | $3.9M | Equity (common) | Corporate | United States | USD |
| 41 | Novartis AG | CH0012005267 | Not reported | 0.333% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 42 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.319% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 43 | Roche Holding AG | CH1499059983 | Not reported | 0.313% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.313% | $3.6M | Equity (common) | Corporate | United States | USD |
| 45 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.307% | $3.5M | Equity (common) | Corporate | United States | USD |
| 46 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.290% | $3.3M | Equity (common) | Corporate | United States | USD |
| 47 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.289% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 48 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.287% | $3.3M | Equity (common) | Corporate | France | EUR |
| 49 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.282% | $3.2M | Equity (common) | Corporate | United States | USD |
| 50 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.277% | $3.2M | Equity (common) | Corporate | United States | USD |
| 51 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.274% | $3.1M | Equity (common) | Corporate | United States | USD |
| 52 | KLA CORPORATION | US4824801009 | 482480100 | 0.271% | $3.1M | Equity (common) | Corporate | United States | USD |
| 53 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.264% | $3.0M | Equity (common) | Corporate | United States | USD |
| 54 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.263% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | CITIGROUP INC. | US1729674242 | 172967424 | 0.262% | $3.0M | Equity (common) | Corporate | United States | USD |
| 56 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 0.260% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 57 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.258% | $3.0M | Equity (common) | Corporate | United States | USD |
| 58 | MORGAN STANLEY | US6174464486 | 617446448 | 0.255% | $2.9M | Equity (common) | Corporate | United States | USD |
| 59 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.255% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 60 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.254% | $2.9M | Equity (common) | Corporate | United States | USD |
| 61 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.254% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 62 | Allianz SE | DE0008404005 | Not reported | 0.251% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 63 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.248% | $2.8M | Equity (common) | Corporate | United States | USD |
| 64 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.247% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.243% | $2.8M | Equity (common) | Corporate | United States | USD |
| 66 | AMGEN INC. | US0311621009 | 031162100 | 0.243% | $2.8M | Equity (common) | Corporate | United States | USD |
| 67 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.242% | $2.8M | Equity (common) | Corporate | United States | USD |
| 68 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.240% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 69 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.235% | $2.7M | Equity (common) | Corporate | United States | USD |
| 70 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.234% | $2.7M | Equity (common) | Corporate | United States | USD |
| 71 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.232% | $2.7M | Equity (common) | Corporate | United States | USD |
| 72 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.229% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 73 | ABB Ltd | CH0012221716 | Not reported | 0.229% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 74 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.226% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 75 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.221% | $2.5M | Equity (common) | Corporate | United States | USD |
| 76 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.218% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.216% | $2.5M | Equity (common) | Corporate | United States | USD |
| 78 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.215% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.214% | $2.5M | Equity (common) | Corporate | United States | USD |
| 80 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.213% | $2.4M | Equity (common) | Corporate | United States | USD |
| 81 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.212% | $2.4M | Equity (common) | Corporate | United States | USD |
| 82 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.211% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.210% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 84 | AMETEK, INC. | US0311001004 | 031100100 | 0.207% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.206% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | SAP SE | DE0007164600 | Not reported | 0.205% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 87 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.204% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 88 | PFIZER INC. | US7170811035 | 717081103 | 0.204% | $2.3M | Equity (common) | Corporate | United States | USD |
| 89 | ECOLAB INC. | US2788651006 | 278865100 | 0.201% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | AT&T INC. | US00206R1023 | 00206R102 | 0.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.199% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.198% | $2.3M | Equity (common) | Corporate | United States | USD |
| 93 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.198% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 94 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.198% | $2.3M | Equity (common) | Corporate | United States | USD |
| 95 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.197% | $2.3M | Equity (common) | Corporate | United States | USD |
| 96 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.191% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 97 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.191% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 98 | GRACO INC. | US3841091040 | 384109104 | 0.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 99 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 100 | Chubb Limited | CH0044328745 | H1467J104 | 0.189% | $2.2M | Equity (common) | Corporate | Switzerland | USD |