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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.080% | $913K | Equity (common) | Corporate | United States | USD |
| 302 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.079% | $909K | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.079% | $908K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 304 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.079% | $907K | Equity (common) | Corporate | United States | USD |
| 305 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.079% | $907K | Equity (common) | Corporate | United States | USD |
| 306 | GETLINK S.E. | FR0010533075 | Not reported | 0.079% | $903K | Equity (common) | Corporate | France | EUR |
| 307 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.078% | $898K | Equity (common) | Corporate | Canada | CAD |
| 308 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.078% | $898K | Equity (common) | Corporate | United States | USD |
| 309 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.078% | $897K | Equity (common) | Corporate | India | INR |
| 310 | KGI Financial Holding Co., Ltd. CHINA DEVELOPMENT FINANCIAL HOLDING CORP | TW0002883006 | Not reported | 0.078% | $892K | Equity (common) | Corporate | Taiwan | TWD |
| 311 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.077% | $884K | Equity (common) | Corporate | Singapore | SGD |
| 312 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.077% | $883K | Equity (common) | Corporate | United States | USD |
| 313 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.075% | $858K | Equity (common) | Corporate | Canada | CAD |
| 314 | HOYA CORPORATION | JP3837800006 | Not reported | 0.075% | $856K | Equity (common) | Corporate | Japan | JPY |
| 315 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.075% | $854K | Equity (common) | Corporate | United States | USD |
| 316 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.074% | $853K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 317 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.074% | $847K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 318 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.073% | $840K | Equity (common) | Corporate | United States | USD |
| 319 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.073% | $839K | Equity (common) | Corporate | Taiwan | TWD |
| 320 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.073% | $832K | Other | Registered fund | Singapore | SGD |
| 321 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.072% | $822K | Equity (common) | Corporate | United States | USD |
| 322 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.071% | $818K | Equity (common) | Corporate | United States | USD |
| 323 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.071% | $811K | Equity (common) | Corporate | Japan | JPY |
| 324 | Fortum Oyj | FI0009007132 | Not reported | 0.071% | $811K | Equity (common) | Other | Finland | EUR |
| 325 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.071% | $811K | Equity (common) | Corporate | United States | USD |
| 326 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.071% | $811K | Equity (common) | Corporate | United States | USD |
| 327 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.071% | $809K | Equity (common) | Corporate | United States | USD |
| 328 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.071% | $808K | Equity (common) | Corporate | Japan | JPY |
| 329 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.070% | $806K | Equity (common) | Corporate | Canada | CAD |
| 330 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.070% | $805K | Equity (common) | Corporate | United States | USD |
| 331 | EBAY INC. | US2786421030 | 278642103 | 0.070% | $804K | Equity (common) | Corporate | United States | USD |
| 332 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.070% | $801K | Equity (common) | Corporate | United States | USD |
| 333 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.069% | $794K | Equity (common) | Corporate | United States | USD |
| 334 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.069% | $791K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.069% | $791K | Equity (common) | Corporate | United States | USD |
| 336 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.069% | $790K | Equity (common) | Corporate | Ireland | USD |
| 337 | The Saudi National Bank SJSC NATIONAL COMMERCIAL BANK | SA13L050IE10 | Not reported | 0.069% | $790K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 338 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.068% | $781K | Equity (common) | Corporate | United States | USD |
| 339 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.068% | $779K | Equity (common) | Corporate | Poland | PLN |
| 340 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.068% | $777K | Equity (common) | Corporate | United States | USD |
| 341 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.068% | $773K | Equity (common) | Corporate | United States | USD |
| 342 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.067% | $772K | Equity (common) | Corporate | Australia | AUD |
| 343 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.067% | $770K | Equity (common) | Corporate | Canada | CAD |
| 344 | DIAGEO PLC | GB0002374006 | Not reported | 0.067% | $770K | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.067% | $768K | Equity (common) | Corporate | LR | USD |
| 346 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.067% | $766K | Equity (common) | Corporate | India | INR |
| 347 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.067% | $765K | Equity (common) | Corporate | United States | USD |
| 348 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.066% | $762K | Equity (common) | Corporate | United States | USD |
| 349 | CAE INC. | CA1247651088 | 124765108 | 0.066% | $761K | Equity (common) | Corporate | Canada | CAD |
| 350 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.066% | $758K | Equity (common) | Corporate | Japan | JPY |
| 351 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.066% | $758K | Equity (common) | Corporate | United States | USD |
| 352 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.066% | $756K | Equity (common) | Corporate | United States | USD |
| 353 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.066% | $756K | Equity (common) | Corporate | Switzerland | CHF |
| 354 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.066% | $755K | Equity (common) | Corporate | United States | USD |
| 355 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.066% | $751K | Equity (common) | Corporate | United States | USD |
| 356 | FISERV, INC. | US3377381088 | 337738108 | 0.066% | $751K | Equity (common) | Corporate | United States | USD |
| 357 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.065% | $749K | Equity (common) | Corporate | South Africa | ZAR |
| 358 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.065% | $746K | Equity (common) | Corporate | United States | USD |
| 359 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.065% | $744K | Equity (common) | Corporate | Singapore | SGD |
| 360 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 0.065% | $743K | Equity (common) | Corporate | United States | USD |
| 361 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.065% | $743K | Equity (common) | Corporate | United States | USD |
| 362 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.064% | $735K | Equity (common) | Corporate | Switzerland | USD |
| 363 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.064% | $734K | Equity (common) | Corporate | United States | USD |
| 364 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.064% | $733K | Equity (common) | Corporate | South Korea | KRW |
| 365 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.064% | $732K | Equity (common) | Corporate | Spain | EUR |
| 366 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.064% | $730K | Equity (common) | Corporate | Canada | CAD |
| 367 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.064% | $728K | Equity (common) | Corporate | Luxembourg | USD |
| 368 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.063% | $725K | Equity (common) | Corporate | Singapore | SGD |
| 369 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.063% | $725K | Equity (common) | Corporate | United States | USD |
| 370 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.063% | $722K | Equity (common) | Corporate | United States | USD |
| 371 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.063% | $720K | Equity (common) | Corporate | Sweden | SEK |
| 372 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.063% | $719K | Equity (common) | Corporate | Taiwan | TWD |
| 373 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.063% | $718K | Equity (common) | Corporate | Taiwan | TWD |
| 374 | RELX PLC | GB00B2B0DG97 | Not reported | 0.063% | $717K | Equity (common) | Corporate | United Kingdom | GBP |
| 375 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.062% | $713K | Equity (common) | Corporate | Netherlands | USD |
| 376 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.062% | $712K | Equity (common) | Corporate | Canada | CAD |
| 377 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.062% | $710K | Equity (common) | Corporate | United States | USD |
| 378 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.062% | $709K | Equity (common) | Corporate | United Kingdom | GBP |
| 379 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.062% | $705K | Equity (common) | Corporate | Ireland | USD |
| 380 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.062% | $705K | Equity (common) | Corporate | Cayman Islands | HKD |
| 381 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.061% | $704K | Equity (common) | Corporate | United States | USD |
| 382 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.061% | $703K | Equity (common) | Corporate | Japan | JPY |
| 383 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.061% | $702K | Equity (common) | Corporate | United States | USD |
| 384 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.060% | $692K | Other | Corporate | Australia | AUD |
| 385 | FIBRA UNO ADMINISTRACION SA DE CV | MXCFFU000001 | Not reported | 0.060% | $691K | Equity (common) | Corporate | Mexico | MXN |
| 386 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.060% | $691K | Equity (common) | Corporate | United States | USD |
| 387 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.060% | $689K | Equity (common) | Corporate | United States | USD |
| 388 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.060% | $682K | Equity (common) | Corporate | Cayman Islands | HKD |
| 389 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.060% | $682K | Equity (common) | Corporate | United States | USD |
| 390 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.060% | $682K | Equity (common) | Corporate | Netherlands | EUR |
| 391 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.059% | $680K | Equity (common) | Corporate | Japan | JPY |
| 392 | CIENA CORPORATION | US1717793095 | 171779309 | 0.059% | $679K | Equity (common) | Corporate | United States | USD |
| 393 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.059% | $678K | Equity (common) | Corporate | India | INR |
| 394 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.059% | $675K | Equity (common) | Corporate | Germany | EUR |
| 395 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.059% | $673K | Equity (common) | Corporate | Brazil | BRL |
| 396 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.058% | $669K | Equity (common) | Corporate | Canada | CAD |
| 397 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.058% | $668K | Equity (common) | Corporate | United States | USD |
| 398 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.058% | $668K | Equity (common) | Corporate | Japan | JPY |
| 399 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.058% | $663K | Equity (common) | Corporate | Canada | CAD |
| 400 | VERBUND AG | AT0000746409 | Not reported | 0.058% | $662K | Equity (common) | Corporate | Austria | EUR |