CRBN Holdings and Portfolio Weights Page 2 - iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 2

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 101–200 of 1,002

Ticker	Issuer	Weight	Value (USD)	Balance
HYDRO ONE LIMITED	HYDRO ONE LIMITED	0.190567%	2,047,873.82	47,665 NS
ISRG	INTUITIVE SURGICAL, INC.	0.187537%	2,015,314.44	4,404 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.187216%	2,011,857.3	12,182 NS
RS	RELIANCE, INC.	0.186846%	2,007,887.5	5,539 NS
CME	CME GROUP INC.	0.185743%	1,996,031.7	6,935 NS
AELKY	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0.185411%	1,992,469.82	213,973 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.185075%	1,988,855.04	15,790 NS
IR	INGERSOLL RAND INC.	0.184523%	1,982,923.8	24,830 NS
DIS	THE WALT DISNEY COMPANY	0.183813%	1,975,296.25	19,039 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.183676%	1,973,823.04	45,900 NS
ORIX CORPORATION	ORIX CORPORATION	0.181966%	1,955,442.14	58,100 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.181853%	1,954,229.64	2,901 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.176988%	1,901,950.16	3,971 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.176946%	1,901,502.6	5,932 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.175389%	1,884,768.2	10,023 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.175233%	1,883,086.9	8,885 NS
Ping An Insurance (Group) Company of China, Ltd.	Ping An Insurance (Group) Company of China, Ltd.	0.174343%	1,873,526.57	230,500 NS
DNB BANK ASA	DNB BANK ASA	0.173299%	1,862,304.19	61,496 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.173238%	1,861,654.92	54,500 NS
UBS	UBS Group AG	0.173166%	1,860,876.56	42,052 NS
FNV	Franco-Nevada Corporation	0.17308%	1,859,954.77	8,062 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.171519%	1,843,178.28	18,831 NS
URI	UNITED RENTALS, INC.	0.170599%	1,833,294.4	1,910 NS
JPSTF	JAPAN POST BANK Co.,Ltd.	0.169108%	1,817,272.63	105,900 NS
POWER GRID CORPORATION OF INDIA LIMITED	POWER GRID CORPORATION OF INDIA LIMITED	0.168116%	1,806,605.35	536,482 NS
ECL	ECOLAB INC.	0.16757%	1,800,746	6,910 NS
CRM	SALESFORCE, INC.	0.167015%	1,794,780.51	10,167 NS
BLK	BLACKROCK, INC.	0.166887%	1,793,404.8	1,683 NS
AXA SA	AXA SA	0.165544%	1,778,967.73	36,904 NS
JPHLF	JAPAN POST HOLDINGS Co.,Ltd.	0.165222%	1,775,508.93	153,100 NS
Sony Group Corporation	Sony Group Corporation	0.164814%	1,771,123	88,400 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.163464%	1,756,619.01	13,073 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.162793%	1,749,405.81	192,600 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.162151%	1,742,510.14	144,868 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.159651%	1,715,644.33	40,334 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.159386%	1,712,799.22	37,400 NS
AER	AerCap Holdings N.V.	0.157783%	1,695,569.83	11,923 NS
L'OREAL SA	L'OREAL SA	0.157427%	1,691,746.13	3,928 NS
SUNB	SUNBELT RENTALS HOLDINGS, INC.	0.156718%	1,684,124.16	22,406 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.156614%	1,683,010.71	24,000 NS
BARCLAYS PLC	BARCLAYS PLC	0.155883%	1,675,146.07	284,990 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.154891%	1,664,494.24	7,864 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.153318%	1,647,590.91	51,008 NS
UBER	UBER TECHNOLOGIES, INC.	0.151481%	1,627,840.98	21,818 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.151261%	1,625,483.16	95,330 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.150963%	1,622,276.66	8,453 NS
EIX	EDISON INTERNATIONAL	0.150921%	1,621,827.11	23,339 NS
WELL	WELLTOWER INC.	0.148834%	1,599,405.06	7,359 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.148625%	1,597,159.17	199,400 NS
SBUX	STARBUCKS CORPORATION	0.148543%	1,596,276.15	15,155 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.147779%	1,588,067.64	11,182 NS
MediaTek Inc.	MediaTek Inc.	0.147601%	1,586,150.65	19,000 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.147595%	1,586,086.06	7,786 NS
TRANSURBAN GROUP	TRANSURBAN GROUP	0.146355%	1,572,762.55	155,185 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.146269%	1,571,839.36	5,824 NS
FCX	FREEPORT-MCMORAN INC.	0.146243%	1,571,558.22	27,199 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.145008%	1,558,288.17	2,917 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.14358%	1,542,942.42	19,965 NS
FTV	FORTIVE CORPORATION	0.143552%	1,542,641.79	25,801 NS
AIA Group Limited	AIA Group Limited	0.142212%	1,528,243.85	139,200 NS
TMUS	T-MOBILE US, INC.	0.141847%	1,524,313.5	7,797 NS
BHARAT ELECTRONICS LIMITED	BHARAT ELECTRONICS LIMITED	0.141598%	1,521,643.95	333,313 NS
SHOP	SHOPIFY INC.	0.141554%	1,521,166.24	12,532 NS
SEVERN TRENT PLC	SEVERN TRENT PLC	0.140768%	1,512,717.4	34,029 NS
DHR	DANAHER CORPORATION	0.139281%	1,496,737.8	8,364 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.139135%	1,495,177.2	19,989 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.13832%	1,486,417.68	4,248 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.137903%	1,481,930.74	6,206 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.137303%	1,475,490.71	4,553 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.136244%	1,464,110.84	39,300 NS
CTVA	CORTEVA, INC.	0.136047%	1,461,987.47	18,047 NS
LEGRAND SA	LEGRAND SA	0.135362%	1,454,627.81	8,119 NS
EXC	EXELON CORPORATION	0.134762%	1,448,179.11	31,489 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.134339%	1,443,630.9	29,767 NS
SMC CORPORATION	SMC CORPORATION	0.132703%	1,426,050.36	2,900 NS
PANW	PALO ALTO NETWORKS, INC.	0.132126%	1,419,855.76	7,918 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.131417%	1,412,235.6	3,000 NS
RACE	Ferrari N.V.	0.130386%	1,401,159.84	4,049 NS
FANUC CORPORATION	FANUC CORPORATION	0.129894%	1,395,868.89	31,600 NS
Cathay Financial Holding Co., Ltd.	Cathay Financial Holding Co., Ltd.	0.129278%	1,389,244.73	569,103 NS
EMR	EMERSON ELECTRIC CO.	0.128819%	1,384,317.08	9,857 NS
KEPPEL LTD.	KEPPEL LTD.	0.128556%	1,381,489.77	161,400 NS
BKNG	BOOKING HOLDINGS INC.	0.128469%	1,380,552	8,200 NS
CSX	CSX Corporation	0.127689%	1,372,167.72	30,204 NS
AFL	AFLAC INCORPORATED	0.126266%	1,356,878.79	11,937 NS
HUBB	HUBBELL INCORPORATED	0.125125%	1,344,617.82	2,646 NS
FISV	FISERV, INC.	0.124726%	1,340,334.1	21,394 NS
EQIX	EQUINIX, INC.	0.12263%	1,317,804.11	1,217 NS
SANOFI SA	SANOFI SA	0.122459%	1,315,965.64	14,063 NS
WDC	WESTERN DIGITAL CORPORATION	0.122396%	1,315,292.04	3,027 NS
RPRX	ROYALTY PHARMA PLC	0.122258%	1,313,810.61	26,229 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.121334%	1,303,876.42	47,739 NS
INTU	INTUIT INC.	0.120532%	1,295,259	3,334 NS
Prosus N.V.	Prosus N.V.	0.119773%	1,287,107.08	26,586 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.119417%	1,283,284.69	2,923 NS
GRMN	Garmin Ltd.	0.119024%	1,279,056.02	5,093 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.11885%	1,277,183.22	41,200 NS
SNPS	SYNOPSYS, INC.	0.117437%	1,261,999	2,615 NS
SPGI	S&P GLOBAL INC.	0.117336%	1,260,916.52	2,924 NS
HNSDF	Hensoldt AG	0.11706%	1,257,950.83	13,941 NS