ETF:CRBN | ETF Holdings Page 4 | iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 4

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 301–400 of 1,002

TickerIssuerWeightValue (USD)Balance
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.08112%871,729.0632,841 NS
FFIVF5, INC.0.080898%869,347.62,684 NS
SNASNAP-ON INCORPORATED0.080774%868,017.62,264 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.07982%857,764.9129,652 NS
SYKSTRYKER CORPORATION0.079001%848,960.222,694 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.078969%848,612.65,060 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.078964%848,564.2133,000 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.078955%848,467.4755,351 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.078892%847,791.413,094 NS
EBAYEBAY INC.0.078701%845,742.048,173 NS
SCENTRE GROUPSCENTRE GROUP0.078445%842,987.89313,706 NS
IDXXIDEXX LABORATORIES, INC.0.078174%840,078.41,498 NS
VICIVICI PROPERTIES INC.0.0779%837,134.828,669 NS
GSK PLCGSK PLC0.077804%836,101.3231,891 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.077657%834,519.1871,799 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.077342%831,132.62,748 NS
ROPROPER TECHNOLOGIES, INC.0.077128%828,836.162,336 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.076733%824,584.3717,800 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.075755%814,079.5416,799 NS
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CV0.075669%813,150.73473,642 NS
SPOTSPOTIFY TECHNOLOGY S.A.0.075546%811,827.91,818 NS
BNSTHE BANK OF NOVA SCOTIA0.075185%807,955.8310,385 NS
VERBUND AGVERBUND AG0.074988%805,840.5210,680 NS
CHDCHURCH & DWIGHT CO., INC.0.074857%804,433.288,288 NS
ABTABBOTT LABORATORIES0.074575%801,403.338,827 NS
HDBHDFC BANK LIMITED0.074423%799,765.997,782 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.074088%796,165.3845,255 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.073966%794,855.5233,293 NS
ESEversource Energy0.07385%793,607.511,225 NS
OTISOTIS WORLDWIDE CORPORATION0.073806%793,129.9210,184 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.073604%790,967.72,538 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.073493%789,772.04424,035 NS
CNICanadian National Railway Company0.072161%775,457.936,904 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.071094%763,993.2322,477 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.071076%763,798.348,782 NS
Banco do Brasil S.ABanco do Brasil S.A0.070822%761,068.59169,683 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.070391%756,438.0417,030 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.070381%756,325.1350,189 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.070344%755,929.3545,209 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.070217%754,561.2716,210 NS
REGNREGENERON PHARMACEUTICALS, INC.0.070139%753,725.961,066 NS
BXBLACKSTONE INC.0.069929%751,470.725,984 NS
GPNGLOBAL PAYMENTS INC.0.069903%751,190.4410,439 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.069344%745,186.89198,600 NS
NOWSERVICENOW, INC.0.069276%744,453.38,430 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.069044%741,958.18193,192 NS
ITC LIMITEDITC LIMITED0.069022%741,728.35222,772 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.068981%741,281.0429,110 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.068644%737,667.6431,030 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.068487%735,975.683,443 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.068468%735,770.5720,211 NS
OREALTY INCOME CORPORATION0.068453%735,612.2411,451 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.068212%733,019.578,437 NS
IBNICICI BANK LIMITED0.068053%731,312.5554,501 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.067619%726,649.117,821 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.067609%726,543.7241,500 NS
DSV A/SDSV A/S0.067606%726,506.172,954 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.067521%725,594.343,611 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.067451%724,843.448,952 NS
KBKB Financial Group Inc.0.066786%717,696.476,554 NS
MOWI ASAMOWI ASA0.066424%713,808.0132,172 NS
MRAAFMurata Manufacturing Co., Ltd.0.066352%713,030.821,500 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.065961%708,834.244,756 NS
KVUEKENVUE INC.0.065636%705,337.0840,236 NS
OKEONEOK, INC.0.065631%705,284.887,628 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.065628%705,255.785,809 NS
PDDPDD Holdings Inc.0.065433%703,155.27,040 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.065172%700,348.6815,000 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.06508%699,361.7812,536 NS
TRVThe Travelers Companies, Inc.0.064826%696,634.622,283 NS
Scout24 SEScout24 SE0.064735%695,656.58,355 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.064643%694,665.1319,952 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.064432%692,399.491,554,000 NS
TGOPF3I GROUP PLC0.064318%691,172.5419,874 NS
MARMARRIOTT INTERNATIONAL, INC.0.064151%689,381.141,906 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.063894%686,618.27109,000 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.063852%686,165.96349,111 NS
DIAGEO PLCDIAGEO PLC0.063754%685,113.3633,884 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.063328%680,535.8187,900 NS
PHPARKER-HANNIFIN CORPORATION0.062624%672,970.8740 NS
Zurich Insurance Group AGZurich Insurance Group AG0.062415%670,725.65962 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.062365%670,188.7713,700 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.062093%667,260.91979,037 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.061952%665,751.052,170 NS
BSXBOSTON SCIENTIFIC CORPORATION0.061946%665,683.5511,555 NS
SALMAR ASASALMAR ASA0.061773%663,822.6811,002 NS
CCICROWN CASTLE INC.0.061499%660,878.327,444 NS
ELIA GROUP SAELIA GROUP SA0.061421%660,046.073,980 NS
PYPLPAYPAL HOLDINGS, INC.0.061001%655,530.3613,074 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.060324%648,254.322,989 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.060189%646,801.93573,000 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.060034%645,132.619,500 NS
SGIOFShionogi & Co., Ltd.0.059972%644,473.6631,900 NS
NEC CorporationNEC Corporation0.059655%641,060.2424,100 NS
STZCONSTELLATION BRANDS, INC.0.059245%636,654.284,066 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.059197%636,145.246,484 NS
TDGTRANSDIGM GROUP INCORPORATED0.058937%633,349.08546 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.058744%631,272.5113,567 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.058728%631,098.16221,431 NS
LHLABCORP HOLDINGS INC.0.058452%628,132.82,446 NS

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