ETF:CRBN | ETF Holdings Page 10 | iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 10

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 fieldReported value
FundiShares Low Carbon Optimized MSCI ACWI ETF
Report date2026-04-30
Reported holdings1,002
SEC series IDS000047644

Positions 901–1,000 of 1,002

TickerIssuerWeightValue (USD)Balance
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.00475%51,045.8624,600 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.004749%51,037.18850,151.83 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.004683%50,320.71200 NS
Eternal LtdEternal Ltd0.004634%49,796.5918,978 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.004627%49,719.971,132 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.004623%49,681.5136,600 NS
Raia Drogasil S/ARaia Drogasil S/A0.0046%49,433.4511,157 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.004594%49,363.9446,295 NS
EDP, S.A.EDP, S.A.0.004581%49,224.879,025 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.004546%48,849.7630,701 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.004517%48,537.4767,600 NS
PINSPINTEREST, INC.0.004473%48,068.72,445 NS
DANISH KRONERDANISH KRONER0.004439%47,707.34303,759.8 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.004341%46,648.132,032 NS
Banco de ChileBanco de Chile0.004255%45,727.93243,932 NS
KOREAN WONKOREAN WON0.004195%45,076.7266,857,797 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.004184%44,963.57473,000 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.004177%44,890.48240,000 NS
Zhejiang China Commodities City Group Co., LtdZhejiang China Commodities City Group Co., Ltd0.004136%44,448.4722,800 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.004112%44,191.488,113 NS
CANADIAN DOLLARCANADIAN DOLLAR0.003993%42,908.2758,284.45 NS
Verisilicon Microelectronics (Shanghai) Co., LtdVerisilicon Microelectronics (Shanghai) Co., Ltd0.00399%42,8721,028 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.003978%42,749.711,722 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.003925%42,175.9226,000 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.003889%41,794.4356 NS
SUISUN COMMUNITIES, INC.0.003878%41,675.84326 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.003799%40,820.88316 NS
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)0.003786%40,686.616,672 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.003759%40,390.15627 NS
FUTUFutu Holdings Limited0.003753%40,327.11261 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.003749%40,284.5419,200 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.003674%39,478.353,397 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.003666%39,39213,432 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.003603%38,719.54500 NS
TEAMATLASSIAN CORPORATION0.003504%37,655.91549 NS
SWISS FRANCSWISS FRANC0.003487%37,475.0429,281.12 NS
ESSESSEX PROPERTY TRUST, INC.0.003478%37,375.82142 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.003374%36,255.5546,146.07 NS
MMEM26MSCI EMGMKT JUN260.003366%36,168.985 NC
Emaar Development PJSCEmaar Development PJSC0.003299%35,446.738,930 NS
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED0.003294%35,402.35977 NS
CVSCVS HEALTH CORPORATION0.003279%35,231.67423 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.003119%33,520.264,983 NS
CCOOP GROUP CO., LTDCCOOP GROUP CO., LTD0.003042%32,688.01127,600 NS
Shanghai International Airport Co., Ltd.Shanghai International Airport Co., Ltd.0.0029%31,165.377,800 NS
EXREXTRA SPACE STORAGE INC.0.002841%30,529.29213 NS
MFSM26MSCI EAFE JUN260.002802%30,105.964 NC
TMX Group LimitedTMX Group Limited0.002767%29,732.1729 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.002709%29,110.641,223 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.002685%28,850.641,980 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.002679%28,785.353,039 NS
SWEDISH KRONESWEDISH KRONE0.002676%28,754.89265,486.67 NS
China Literature LtdChina Literature Ltd0.002649%28,465.249,000 NS
ZSZSCALER, INC.0.002481%26,658.72204 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002443%26,251.61458,576.2 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.002424%26,043.45103,431.56 NS
BAJAJ HOLDINGS & INVESTMENT LIMITED.BAJAJ HOLDINGS & INVESTMENT LIMITED.0.002388%25,664.17236 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.002383%25,603.9396,027.53 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk0.002325%24,988.188,010,100 NS
Eastroc Beverage (Group) Co LtdEastroc Beverage (Group) Co Ltd0.002223%23,893.24800 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.002178%23,403.33700 NS
ACMAECOM0.001972%21,193.2252 NS
PHILIPPINE PESOPHILIPPINE PESO0.001931%20,748.951,275,541.9 NS
MONRFMONCLER S.P.A.0.001691%18,171.86301 NS
SGS SA RTSSGS SA RTS0.001572%16,893.844,125 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.001508%16,200360 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.001463%15,725.34571 NS
Keppel REITKeppel REIT0.001175%12,626.2317,933.3316 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.001099%11,809.24121 NS
CHILEAN PESOCHILEAN PESO0.001071%11,508.5810,355,532 NS
CHINESE RENMINBICHINESE RENMINBI0.00096%10,31570,464.35 NS
KINGSOFT CORPORATION LIMITEDKINGSOFT CORPORATION LIMITED0.00088%9,452.953,200 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.000834%8,967.09129 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.000712%7,655.09132,509,681.62 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000639%6,862.8553,753.24 NS
VTRVENTAS, INC.0.000638%6,853.0878 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000546%5,862.634,308.38 NS
DANSKE BANK A/SDANSKE BANK A/S0.000517%5,552.12108 NS
TURKISH LIRATURKISH LIRA0.000407%4,369.45197,432.4 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000375%4,027.826,818.14 NS
SNAPSNAP INC.0.000374%4,024.41663 NS
CAPGEMINI SECAPGEMINI SE0.000328%3,526.8829 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.000307%3,299.5224 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.000265%2,847.9100 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.0001%1,078.976,237 NS
JAPANESE YENJAPANESE YEN0.000095%1,025.24160,507 NS
THAILAND BAHTTHAILAND BAHT0.000091%980.6931,968 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.000087%938.62360 NS
CZECH KORUNACZECH KORUNA0.000046%491.1610,204.81 NS
UNITED COMPANY RUSAL IPJSCUNITED COMPANY RUSAL IPJSC0.000006%68.04509,950 NS
SBERBANK ROSSII PAOSBERBANK ROSSII PAO0.000004%39.07292,860 NS
AK ALROSA PAOAK ALROSA PAO0.000002%24.67184,910 NS
MOSKOVSKAYA BIRZHA MMVB-RTS PAOMOSKOVSKAYA BIRZHA MMVB-RTS PAO0.000002%20.34152,460 NS
MOBIL'NYE TELESISTEMY PAOMOBIL'NYE TELESISTEMY PAO0.000001%9.7873,304 NS
VK IPJSCVK IPJSC0%3.0622,940 NS
QATAR RIALQATAR RIAL0%2.69.49 NS
OZON MKPAOOZON MKPAO0%0.75,270 NS
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLC0%0.564,185 NS
POLYUS PAOPOLYUS PAO0%0.1914,300 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.01555 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.