ETF:CRBN | ETF Holdings Page 3 | iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 3

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 201–300 of 1,002

TickerIssuerWeightValue (USD)Balance
ABNBAIRBNB, INC.0.116925%1,256,502.728,952 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.116073%1,247,341.86652 NS
TJXTHE TJX COMPANIES, INC.0.115919%1,245,692.257,947 NS
TELENOR ASATELENOR ASA0.115268%1,238,689.0675,253 NS
Givaudan SAGivaudan SA0.11515%1,237,422.21347 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.113708%1,221,929.5755,335 NS
GETLINK S.E.GETLINK S.E.0.113667%1,221,492.7254,576 NS
MELIMercadoLibre, Inc.0.111599%1,199,269.47669 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.111503%1,198,229.47147,965 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.111436%1,197,5105,370 NS
XYLXYLEM INC.0.111319%1,196,251.8410,124 NS
APPAPPLOVIN CORPORATION0.110443%1,186,844.652,659 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.109967%1,181,722.757,475 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.109955%1,181,595.143,674 NS
RKLBROCKET LAB CORPORATION0.107616%1,156,460.1614,016 NS
PWRQUANTA SERVICES, INC.0.107274%1,152,787.681,584 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.106879%1,148,541.55144,002 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.10681%1,147,806.252,575 NS
Nordea Bank AbpNordea Bank Abp0.106562%1,145,142.3560,896 NS
ADBEADOBE INC.0.106215%1,141,411.84,638 NS
TERTERADYNE, INC.0.105986%1,138,946.523,316 NS
FERFerrovial SE0.105549%1,134,247.0216,517 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.105404%1,132,697.247,411 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.105128%1,129,728.616,302 NS
MNSTMONSTER BEVERAGE CORPORATION0.10491%1,127,379.9614,628 NS
CTASCINTAS CORPORATION0.104668%1,124,782.986,438 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.104527%1,123,269.6736,154 NS
ELVELEVANCE HEALTH, INC.0.104419%1,122,108.022,981 NS
FASTFASTENAL COMPANY0.10407%1,118,352.6324,891 NS
NSCNORFOLK SOUTHERN CORPORATION0.103717%1,114,564.073,529 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.103581%1,113,104.281,113,104.28 NS
CLCOLGATE-PALMOLIVE COMPANY0.10335%1,110,618.9613,011 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.103007%1,106,929.746,194 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.102347%1,099,846.5939,313 NS
AGIALAMOS GOLD INC.0.102261%1,098,923.1127,541 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.101777%1,093,718.5327,816 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.101706%1,092,953.0241,148 NS
VTTGFVAT Group AG0.101367%1,089,313.021,450 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.101169%1,087,186115,500 NS
AXONAXON ENTERPRISE, INC.0.101018%1,085,555.522,702 NS
RELX PLCRELX PLC0.100825%1,083,487.629,712 NS
KLEPIERRE SAKLEPIERRE SA0.100425%1,079,189.5426,636 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.100167%1,076,411.9420,458 NS
BNP PARIBAS SABNP PARIBAS SA0.099644%1,070,798.6710,196 NS
METLIFE, INC.METLIFE, INC.0.099501%1,069,254.913,349 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.099136%1,065,332.91668 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.099045%1,064,360.5328,600 NS
PEPPepsico, Inc.0.098652%1,060,139.616,689 NS
PAYXPAYCHEX, INC.0.098317%1,056,537.7811,406 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.098231%1,055,605.7718,294 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.097763%1,050,584.73772,885 NS
FIXCOMFORT SYSTEMS USA, INC.0.09761%1,048,942.5570 NS
ZTSZOETIS INC.0.097026%1,042,662.939,069 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.096634%1,038,450.1712,900 NS
DOLLARAMA INC.DOLLARAMA INC.0.095891%1,030,468.448,063 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.0.095756%1,029,011.67257,300 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.095293%1,024,036.133,107 NS
NN Group N.V.NN Group N.V.0.09523%1,023,357.6711,691 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.095091%1,021,867.21277,000 NS
DASHDOORDASH, INC.0.094807%1,018,814.656,041 NS
Central Japan Railway CompanyCentral Japan Railway Company0.094656%1,017,195.7342,400 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.094133%1,011,568.74,779 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.09396%1,009,713.951,688 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.09369%1,006,807.3316,822 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.093615%1,006,001.2351,505 NS
VMCVULCAN MATERIALS COMPANY0.093221%1,001,776.83,320 NS
GOODMAN GROUPGOODMAN GROUP0.092337%992,269.3145,799 NS
INFORMA PLCINFORMA PLC0.092239%991,221.2391,677 NS
HOYA CORPORATIONHOYA CORPORATION0.092101%989,741.755,300 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.091941%988,018.92612 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.091432%982,546.622,299 NS
Infineon Technologies AGInfineon Technologies AG0.091337%981,523.0514,594 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.091311%981,242.142,849 NS
TRMBTRIMBLE INC.0.091218%980,246.5214,561 NS
CEGCONSTELLATION ENERGY CORPORATION.0.090059%967,7963,092 NS
Hannover Rueck SEHannover Rueck SE0.090003%967,191.363,201 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.089728%964,236.4352,593 NS
CHROMA ATE INC.CHROMA ATE INC.0.08902%956,624.414,000 NS
HCAHCA HEALTHCARE, INC.0.088821%954,486.652,197 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.088406%950,026.44,892 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.088376%949,710.95139,782 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.087531%940,62647,055 NS
Truist Financial CorporationTruist Financial Corporation0.08726%937,71218,208 NS
BANK OF MONTREALBANK OF MONTREAL0.086777%932,519.726,124 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.086628%930,9204,625 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.086178%926,083.34,841 NS
WFWoori Financial Group Inc.0.085891%922,997.6440,475 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.085647%920,378.764,548 NS
VRSKVERISK ANALYTICS, INC.0.084552%908,613.254,925 NS
DISPFDISCO CORPORATION0.084121%903,986.471,900 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.083335%895,539.25581,167 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.08274%889,144.6131,200 NS
U.S. BANCORPU.S. BANCORP0.082721%888,938.7415,689 NS
NASPERS LIMITEDNASPERS LIMITED0.082438%885,892.3216,360 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.082422%885,723.9854,364 NS
Tokyo Electron LimitedTokyo Electron Limited0.082266%884,047.883,000 NS
NXPINXP Semiconductors N.V.0.082262%883,999.493,011 NS
AMTAMERICAN TOWER CORPORATION0.081713%878,104.264,806 NS
CAECAE INC.0.081622%877,131.0833,562 NS
NEPRYNEPI ROCKCASTLE N.V.0.081476%875,558.58103,437 NS

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