CRBN Holdings and Portfolio Weights - iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Low Carbon Optimized MSCI ACWI ETF
Report date	2026-04-30
Reported holdings	1,002
SEC series ID	S000047644

Positions 1–100 of 1,002

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	4.939662%	53,082,626.45	265,985 NS
AAPL	APPLE INC.	4.158246%	44,685,375.3	164,678 NS
MSFT	MICROSOFT CORPORATION	2.977997%	32,002,166.62	78,479 NS
AMZN	AMAZON.COM, INC.	2.637402%	28,342,070.62	106,927 NS
GOOG	ALPHABET INC.	2.42019%	26,007,862.4	67,588 NS
AVGO	BROADCOM INC.	1.941055%	20,858,977.1	49,970 NS
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	1.847596%	19,854,648.68	286,000 NS
GOOGL	ALPHABET INC.	1.764439%	18,961,029.36	49,644 NS
META	META PLATFORMS, INC.	1.348784%	14,494,312.17	23,687 NS
TSLA	TESLA, INC.	1.153%	12,390,381.21	32,467 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.931452%	10,009,577.88	31,956 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.854293%	9,180,408.38	9,177,655.0884 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	0.767686%	8,249,714.2	8,827 NS
JNJ	JOHNSON & JOHNSON	0.733641%	7,883,855	34,300 NS
HAL	HALLIBURTON COMPANY	0.641668%	6,895,492.2	163,014 NS
MU	MICRON TECHNOLOGY, INC.	0.637414%	6,849,784.2	13,245 NS
V	VISA INC.	0.616205%	6,621,867.84	20,076 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.599943%	6,447,109.63	18,187 NS
WMT	WALMART INC.	0.595527%	6,399,660.44	48,508 NS
ASML Holding N.V.	ASML Holding N.V.	0.584745%	6,283,786.75	4,347 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	0.547309%	5,881,499.31	39,057 NS
KO	THE COCA-COLA COMPANY	0.486784%	5,231,081.68	66,418 NS
PG	THE PROCTER & GAMBLE COMPANY	0.464476%	4,991,352.06	33,934 NS
MA	MASTERCARD INCORPORATED	0.463786%	4,983,937.2	9,910 NS
CSCO	CISCO SYSTEMS, INC.	0.462736%	4,972,659	54,346 NS
SK hynix Inc.	SK hynix Inc.	0.44156%	4,745,097.5	5,321 NS
INTC	INTEL CORPORATION	0.433267%	4,655,974.4	49,280 NS
Tencent Holdings Limited	Tencent Holdings Limited	0.430079%	4,621,723.14	76,100 NS
NFLX	NETFLIX, INC.	0.427814%	4,597,374.32	49,112 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.425641%	4,574,028.8	9,658 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.41812%	4,493,206.08	84,048 NS
ABBV	ABBVIE INC.	0.414845%	4,458,006.72	21,096 NS
HD	THE HOME DEPOT, INC.	0.387081%	4,159,648.8	12,651 NS
PM	Philip Morris International Inc.	0.378643%	4,068,975.5	24,650 NS
KLAC	KLA CORPORATION	0.362247%	3,892,778.4	2,224 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.353752%	3,801,495.28	10,261 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.349898%	3,760,076.15	204,354 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.349536%	3,756,190.46	12,794 NS
Novartis AG	Novartis AG	0.344396%	3,700,948.91	25,042 NS
CITIGROUP INC.	CITIGROUP INC.	0.340356%	3,657,540.42	28,579 NS
MRK	MERCK & CO., INC.	0.337216%	3,623,793.38	33,191 NS
VZ	VERIZON COMMUNICATIONS INC.	0.331756%	3,565,122.81	74,227 NS
LRCX	LAM RESEARCH CORPORATION	0.331449%	3,561,820.18	13,813 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.328144%	3,526,299.39	25,349 NS
COST	COSTCO WHOLESALE CORPORATION	0.326275%	3,506,215.68	3,456 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.32597%	3,502,935.84	3,792 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.325842%	3,501,568.93	11,004 NS
MO	Altria Group, Inc.	0.321233%	3,452,037.4	47,516 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.312747%	3,360,846.46	187,100 NS
Roche Holding AG	Roche Holding AG	0.306055%	3,288,931.21	8,071 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.305422%	3,282,128.22	39,914 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	0.305302%	3,280,841.53	199,068 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.301581%	3,240,852.4	11,530 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.301498%	3,239,960.5	18,014 NS
ABB Ltd	ABB Ltd	0.293983%	3,159,198.53	31,236 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.293563%	3,154,690.33	19,547 NS
AT&T INC.	AT&T INC.	0.284563%	3,057,967.77	117,029 NS
AZN	ASTRAZENECA PLC	0.284242%	3,054,527.6	16,100 NS
ADI	ANALOG DEVICES, INC.	0.280933%	3,018,961.3	7,505 NS
Allianz SE	Allianz SE	0.280044%	3,009,409.44	6,589 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.26997%	2,901,158.13	6,539 NS
APH	AMPHENOL CORPORATION	0.26792%	2,879,128.5	19,550 NS
WPM	Wheaton Precious Metals Corp.	0.263674%	2,833,498.41	22,432 NS
AMAT	APPLIED MATERIALS, INC.	0.257408%	2,766,163.88	7,012 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.254747%	2,737,565.38	224,348 NS
GGG	GRACO INC.	0.253041%	2,719,226.52	33,876 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.251375%	2,701,327.82	45,867 NS
IEX	IDEX CORPORATION	0.243247%	2,613,982.15	11,999 NS
MORGAN STANLEY	MORGAN STANLEY	0.238224%	2,560,004.88	13,432 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.235683%	2,532,695.7	10,965 NS
AMGN	AMGEN INC.	0.235501%	2,530,741.25	7,309 NS
SCCO	SOUTHERN COPPER CORPORATION	0.235083%	2,526,246.66	14,714 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.234138%	2,516,093.32	32,972 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.233045%	2,504,348.97	4,303 NS
UNP	UNION PACIFIC CORPORATION	0.23181%	2,491,073.12	9,244 NS
QCOM	QUALCOMM INCORPORATED	0.230411%	2,476,049.04	13,788 NS
TENARIS S.A.	TENARIS S.A.	0.23036%	2,475,500.32	77,550 NS
PFE	PFIZER INC.	0.223964%	2,406,764.7	90,141 NS
VRT	VERTIV HOLDINGS CO	0.222994%	2,396,334.55	7,295 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.217676%	2,339,196.22	5,100 NS
ANET	ARISTA NETWORKS, INC.	0.217193%	2,334,002.94	13,514 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.216201%	2,323,335.53	65,800 NS
AME	AMETEK, INC.	0.216013%	2,321,323.5	9,857 NS
Investor Aktiebolag	Investor Aktiebolag	0.214821%	2,308,506.75	56,880 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.214142%	2,301,215.27	7,744 NS
GILD	GILEAD SCIENCES, INC.	0.211074%	2,268,242.24	17,336 NS
BKR	BAKER HUGHES COMPANY	0.210218%	2,259,049.75	32,425 NS
Enbridge Inc.	Enbridge Inc.	0.207484%	2,229,666.88	40,200 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.205351%	2,206,748.39	36,421 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.205178%	2,204,886.92	5,092 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.202789%	2,179,215.26	66,298 NS
CMCSA	COMCAST CORPORATION	0.202472%	2,175,800.64	80,466 NS
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC	0.200782%	2,157,643.13	108,795 NS
SAP SE	SAP SE	0.198512%	2,133,249.24	12,706 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.198078%	2,128,591.29	11,400 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.19733%	2,120,549.6	23,140 NS
AXP	AMERICAN EXPRESS COMPANY	0.195221%	2,097,886.7	6,494 NS
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.194647%	2,091,721.29	19,417 NS
CB	Chubb Limited	0.194596%	2,091,165	6,395 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.193272%	2,076,936.66	16,173 NS