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CRBN holdings

iShares Low Carbon Optimized MSCI ACWI ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

1,116 stored of 1,116 reported, largest first by weight

CRBN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 066922477 0.188% $2.2M Short-term investment vehicles (cash funds) Registered fund United States USD
102 NEXTERA ENERGY, INC. US65339F1012 65339F101 0.187% $2.1M Equity (common) Corporate United States USD
103 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.186% $2.1M Equity (common) Corporate United States USD
104 JAPAN POST HOLDINGS Co.,Ltd. JP3752900005 Not reported 0.179% $2.0M Equity (common) Corporate Japan JPY
105 DNB BANK ASA NO0010161896 Not reported 0.179% $2.0M Equity (common) Corporate Norway NOK
106 Sony Group Corporation JP3435000009 Not reported 0.179% $2.0M Equity (common) Corporate Japan JPY
107 BAKER HUGHES COMPANY US05722G1004 05722G100 0.177% $2.0M Equity (common) Corporate United States USD
108 CME GROUP INC. US12572Q1058 12572Q105 0.177% $2.0M Equity (common) Corporate United States USD
109 ORIX CORPORATION JP3200450009 Not reported 0.174% $2.0M Equity (common) Corporate Japan JPY
110 ADVANTEST CORPORATION JP3122400009 Not reported 0.174% $2.0M Equity (common) Corporate Japan JPY
111 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 064058100 0.174% $2.0M Equity (common) Corporate United States USD
112 THE WALT DISNEY COMPANY WALT DISNEY CO THE US2546871060 254687106 0.173% $2.0M Equity (common) Corporate United States USD
113 CROWDSTRIKE HOLDINGS, INC. US22788C1053 22788C105 0.173% $2.0M Equity (common) Corporate United States USD
114 COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA CH0210483332 Not reported 0.171% $2.0M Equity (common) Corporate Switzerland CHF
115 TENARIS S.A. LU2598331598 Not reported 0.171% $2.0M Equity (common) Corporate Luxembourg EUR
116 MARVELL TECHNOLOGY, INC. US5738741041 573874104 0.170% $1.9M Equity (common) Corporate United States USD
117 ONEOK, INC. US6826801036 682680103 0.170% $1.9M Equity (common) Corporate United States USD
118 IDEX CORPORATION US45167R1041 45167R104 0.169% $1.9M Equity (common) Corporate United States USD
119 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.168% $1.9M Equity (common) Corporate United States USD
120 UBS Group AG CH0244767585 Not reported 0.168% $1.9M Equity (common) Corporate Switzerland CHF
121 BOOKING HOLDINGS INC. US09857L1089 09857L108 0.167% $1.9M Equity (common) Corporate United States USD
122 QUALCOMM INCORPORATED US7475251036 747525103 0.166% $1.9M Equity (common) Corporate United States USD
123 NOVO NORDISK A/S DK0062498333 Not reported 0.163% $1.9M Equity (common) Corporate Denmark DKK
124 Mitsubishi HC Capital Inc. JP3499800005 Not reported 0.160% $1.8M Equity (common) Corporate Japan JPY
125 EXELON CORPORATION US30161N1019 30161N101 0.158% $1.8M Equity (common) Corporate United States USD
126 JAPAN TOBACCO INC. JP3726800000 Not reported 0.158% $1.8M Equity (common) Corporate Japan JPY
127 WELLTOWER INC. US95040Q1040 95040Q104 0.156% $1.8M Equity (common) Corporate United States USD
128 THE TJX COMPANIES, INC. TJX CO INC US8725401090 872540109 0.155% $1.8M Equity (common) Corporate United States USD
129 BLACKROCK, INC. US09290D1019 09290D101 0.155% $1.8M Equity (common) Corporate United States USD
130 HYDRO ONE LIMITED HYDRO ONE LTD CA4488112083 448811208 0.155% $1.8M Equity (common) Corporate Canada CAD
131 INGERSOLL RAND INC. US45687V1061 45687V106 0.154% $1.8M Equity (common) Corporate United States USD
132 BNP PARIBAS SA FR0000131104 Not reported 0.154% $1.8M Equity (common) Corporate France EUR
133 SALESFORCE, INC. US79466L3024 79466L302 0.153% $1.8M Equity (common) Corporate United States USD
134 AUTOMATIC DATA PROCESSING, INC. US0530151036 053015103 0.153% $1.8M Equity (common) Corporate United States USD
135 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP US9297401088 929740108 0.153% $1.8M Equity (common) Corporate United States USD
136 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 Not reported 0.152% $1.7M Equity (common) Corporate Italy EUR
137 TC Energy Corporation CA87807B1076 87807B107 0.150% $1.7M Equity (common) Corporate Canada CAD
138 KEYENCE CORPORATION JP3236200006 Not reported 0.149% $1.7M Equity (common) Corporate Japan JPY
139 MediaTek Inc. TW0002454006 Not reported 0.149% $1.7M Equity (common) Corporate Taiwan TWD
140 DANAHER CORPORATION US2358511028 235851102 0.147% $1.7M Equity (common) Corporate United States USD
141 UNITED RENTALS, INC. US9113631090 911363109 0.147% $1.7M Equity (common) Corporate United States USD
142 Pepsico, Inc. US7134481081 713448108 0.147% $1.7M Equity (common) Corporate United States USD
143 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 Not reported 0.147% $1.7M Equity (common) Corporate Spain EUR
144 TRANSURBAN GROUP AU000000TCL6 Not reported 0.146% $1.7M Other Corporate Australia AUD
145 CATERPILLAR INC. US1491231015 149123101 0.145% $1.7M Equity (common) Corporate United States USD
146 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 Not reported 0.145% $1.7M Equity (common) Corporate France EUR
147 STARBUCKS CORPORATION US8552441094 855244109 0.140% $1.6M Equity (common) Corporate United States USD
148 Ferrari N.V. NL0011585146 Not reported 0.139% $1.6M Equity (common) Corporate Netherlands EUR
149 Rheinmetall Aktiengesellschaft RHEINMETALL AG DE0007030009 Not reported 0.139% $1.6M Equity (common) Corporate Germany EUR
150 TECHNIPFMC PLC GB00BDSFG982 G87110105 0.139% $1.6M Equity (common) Corporate United Kingdom USD
151 UBER TECHNOLOGIES, INC. US90353T1007 90353T100 0.139% $1.6M Equity (common) Corporate United States USD
152 AXA SA FR0000120628 Not reported 0.139% $1.6M Equity (common) Corporate France EUR
153 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.138% $1.6M Equity (common) Corporate United States USD
154 UNITED UTILITIES GROUP PLC GB00B39J2M42 Not reported 0.138% $1.6M Equity (common) Corporate United Kingdom GBP
155 Iberdrola, S.A. ES0144580Y14 Not reported 0.138% $1.6M Equity (common) Corporate Spain EUR
156 Nomura Holdings, Inc. JP3762600009 Not reported 0.138% $1.6M Equity (common) Corporate Japan JPY
157 AerCap Holdings N.V. NL0000687663 N00985106 0.136% $1.6M Equity (common) Corporate Netherlands USD
158 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.134% $1.5M Equity (common) Corporate United States USD
159 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.134% $1.5M Equity (common) Corporate United States USD
160 PROLOGIS, INC. US74340W1036 74340W103 0.134% $1.5M Equity (common) Corporate United States USD
161 CSX Corporation US1264081035 126408103 0.133% $1.5M Equity (common) Corporate United States USD
162 Samsung Electronics Co., Ltd. KR7005931001 Not reported 0.132% $1.5M Equity (common) Corporate South Korea KRW
163 ABBOTT LABORATORIES US0028241000 002824100 0.131% $1.5M Equity (common) Corporate United States USD
164 AFLAC INCORPORATED US0010551028 001055102 0.131% $1.5M Equity (common) Corporate United States USD
165 ANTOFAGASTA PLC GB0000456144 Not reported 0.130% $1.5M Equity (common) Corporate United Kingdom GBP
166 CORNING INCORPORATED US2193501051 219350105 0.130% $1.5M Equity (common) Corporate United States USD
167 Nestle S.A. CH0038863350 Not reported 0.130% $1.5M Equity (common) Corporate Switzerland CHF
168 EDISON INTERNATIONAL US2810201077 281020107 0.128% $1.5M Equity (common) Corporate United States USD
169 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 0.127% $1.5M Equity (common) Corporate United States USD
170 AIA Group Limited AIA GROUP LTD HK0000069689 Not reported 0.126% $1.4M Equity (common) Corporate Hong Kong HKD
171 Givaudan SA CH0010645932 Not reported 0.124% $1.4M Equity (common) Corporate Switzerland CHF
172 Tokio Marine Holdings, Inc. JP3910660004 Not reported 0.124% $1.4M Equity (common) Corporate Japan JPY
173 DEERE & COMPANY US2441991054 244199105 0.124% $1.4M Equity (common) Corporate United States USD
174 SHOPIFY INC. CA82509L1076 82509L107 0.122% $1.4M Equity (common) Corporate Canada CAD
175 Deutsche Telekom AG DE0005557508 Not reported 0.122% $1.4M Equity (common) Corporate Germany EUR
176 SoftBank Group Corp. JP3436100006 Not reported 0.121% $1.4M Equity (common) Corporate Japan JPY
177 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 Not reported 0.120% $1.4M Equity (common) Corporate Germany EUR
178 FAST RETAILING CO., LTD. JP3802300008 Not reported 0.120% $1.4M Equity (common) Corporate Japan JPY
179 NEWMONT CORPORATION US6516391066 651639106 0.119% $1.4M Equity (common) Corporate United States USD
180 Cathay Financial Holding Co., Ltd. TW0002882008 Not reported 0.119% $1.4M Equity (common) Corporate Taiwan TWD
181 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 824348106 0.118% $1.4M Equity (common) Corporate United States USD
182 STATE STREET CORPORATION US8574771031 857477103 0.117% $1.3M Equity (common) Corporate United States USD
183 JAPAN POST BANK Co.,Ltd. JP3946750001 Not reported 0.117% $1.3M Equity (common) Corporate Japan JPY
184 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 693475105 0.117% $1.3M Equity (common) Corporate United States USD
185 NATWEST GROUP PLC GB00BM8PJY71 Not reported 0.117% $1.3M Equity (common) Corporate United Kingdom GBP
186 DBS GROUP HOLDINGS LTD SG1L01001701 Not reported 0.117% $1.3M Equity (common) Corporate Singapore SGD
187 Daiwa Securities Group Inc. JP3502200003 Not reported 0.117% $1.3M Equity (common) Corporate Japan JPY
188 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 548661107 0.116% $1.3M Equity (common) Corporate United States USD
189 DELTA ELECTRONICS, INC. TW0002308004 Not reported 0.116% $1.3M Equity (common) Corporate Taiwan TWD
190 EMERSON ELECTRIC CO. US2910111044 291011104 0.116% $1.3M Equity (common) Corporate United States USD
191 VERTIV HOLDINGS CO US92537N1081 92537N108 0.115% $1.3M Equity (common) Corporate United States USD
192 PAYCHEX, INC. US7043261079 704326107 0.115% $1.3M Equity (common) Corporate United States USD
193 POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD INE752E01010 Not reported 0.115% $1.3M Equity (common) Other India INR
194 Sompo Holdings, Inc. JP3165000005 Not reported 0.114% $1.3M Equity (common) Corporate Japan JPY
195 MercadoLibre, Inc. US58733R1023 58733R102 0.113% $1.3M Equity (common) Corporate United States USD
196 SLB N.V. SLB LTD AN8068571086 806857108 0.112% $1.3M Equity (common) Corporate Curaçao USD
197 QUANTA SERVICES, INC. US74762E1029 74762E102 0.112% $1.3M Equity (common) Corporate United States USD
198 EQUINIX, INC. US29444U7000 29444U700 0.112% $1.3M Equity (common) Corporate United States USD
199 Prosus N.V. NL0013654783 Not reported 0.112% $1.3M Equity (common) Corporate Netherlands EUR
200 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 Not reported 0.112% $1.3M Equity (common) Corporate China HKD
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