ETF:CRBN | ETF Holdings Page 5 | iShares Low Carbon Optimized MSCI ACWI ETF

CRBN ETF holdings Page 5

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 401–500 of 1,002

TickerIssuerWeightValue (USD)Balance
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.057816%621,299.195,568 NS
WBDWARNER BROS. DISCOVERY, INC.0.057595%618,931.0522,881 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.057591%618,885.764,808 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.057478%617,670.6418,475 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.057287%615,615.842,334 NS
NUNu Holdings Ltd.0.057186%614,531.242,440 NS
EXPERIAN PLCEXPERIAN PLC0.056854%610,963.5116,698 NS
Geberit AGGeberit AG0.056595%608,184.57900 NS
NETEASE, INC.NETEASE, INC.0.05642%606,297.725,900 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.056058%602,409.813,666 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.055609%597,583.9827,201 NS
EXPEEXPEDIA GROUP, INC.0.055608%597,578.222,406 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.05555%596,950.2965,200 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.055523%596,664.395,371 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.055463%596,018.494,000 NS
CPRTCOPART, INC.0.055179%592,966.9917,909 NS
CSL LIMITEDCSL LIMITED0.05515%592,650.86,566 NS
HOODROBINHOOD MARKETS, INC.0.055036%591,429.468,114 NS
KKR & CO. INC.KKR & CO. INC.0.054994%590,981.765,664 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.054839%589,316.2816,804 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.054724%588,072.2216,203 NS
MSTRSTRATEGY INC0.054718%588,009.33,554 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.054693%587,741.663,817 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.054513%585,803.4159,800 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.054453%585,162.329,000 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.054383%584,408.043,664 NS
VEEVVEEVA SYSTEMS INC.0.054006%580,364.373,721 NS
LNGCHENIERE ENERGY, INC.0.053756%577,669.952,101 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.053478%574,687.41548,000 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.053389%573,725.9840,375 NS
Alcon AGAlcon AG0.053303%572,807.057,673 NS
ROKROCKWELL AUTOMATION, INC.0.052892%568,384.91,390 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.052708%566,410.56,590 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.052305%562,084.827,000 NS
AGEAS SAAGEAS SA0.051892%557,642.717,116 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.051824%556,914.12280,000 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.051154%549,713.9219,569 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.050942%547,438.6280,012 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.050776%545,64612,930 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.050754%545,410.7849,800 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.0507%544,8307,150 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.050619%543,959.4710,200 NS
Aspeed Technology IncAspeed Technology Inc0.050024%537,572.371,000 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.049995%537,254.9433,930 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.049905%536,284.324,133 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.049657%533,626.9930,370 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.048602%522,287.643,000 NS
INFYINFOSYS LIMITED0.048419%520,320.7341,331 NS
TRUTRANSUNION0.048357%519,6497,319 NS
YUMYUM! Brands, Inc.0.048283%518,862.53,250 NS
Belimo Holding AGBelimo Holding AG0.047807%513,740.81561 NS
CHTChunghwa Telecom Co., Ltd.0.047547%510,951.01119,000 NS
SoftBank Corp.SoftBank Corp.0.047478%510,207.39362,500 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.047447%509,879.232,968 NS
Galderma Group AGGalderma Group AG0.047303%508,329.282,423 NS
EFXEQUIFAX INC.0.047231%507,556.922,918 NS
JJACOBS SOLUTIONS INC.0.047074%505,863.693,909 NS
LOTES CO., LTD.LOTES CO., LTD.0.046994%505,012.056,000 NS
ADSKAUTODESK, INC.0.046777%502,6772,121 NS
Far East Horizon LimitedFar East Horizon Limited0.04665%501,313.5523,000 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.046643%501,2372,739 NS
SNOWSNOWFLAKE INC.0.046581%500,571.963,668 NS
LSRCFLasertec Corporation0.046294%497,480.961,800 NS
KDDIFKDDI CORPORATION0.046141%495,845.1530,300 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.0459%493,255.81,068 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.045687%490,963.5514,673 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.04555%489,492.2825,471 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.045417%488,065.731,577 NS
COOTHE COOPER COMPANIES, INC.0.045158%485,273.57,715 NS
STNStantec Inc.0.045112%484,787.045,308 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.044584%479,113.12,817 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.044511%478,324.3315,696 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.044494%478,142.79396,000 NS
NETCLOUDFLARE, INC.0.044194%474,915.492,317 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.043958%472,385.3318,033 NS
Lonza Group AGLonza Group AG0.043768%470,338765 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.043763%470,289.8345,800 NS
NVMINOVA LTD0.043539%467,878.28937 NS
MEITUANMEITUAN0.043452%466,948.643,400 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.043444%466,862.93119,659 NS
RBLXROBLOX CORPORATION0.043175%463,962.968,396 NS
OSCUFJapan Exchange Group, Inc.0.043119%463,366.0438,900 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.043031%462,417.4441,000 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.042796%459,896.6118,333 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.042773%459,646.6433,300 NS
CIENCIENA CORPORATION0.042712%458,994.6870 NS
NHPC LIMITEDNHPC LIMITED0.04256%457,359.78519,632 NS
SOFINA SASOFINA SA0.042269%454,228.771,774 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.042257%454,105.9593,175 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.042248%454,003.24,746 NS
CVNACARVANA CO.0.042209%453,586.81,146 NS
PEverpure, Inc0.041835%449,563.46,292 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.041804%449,235.86,235 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.041684%447,940.55,550 NS
SGS SASGS SA0.041591%446,943.884,125 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.0415%445,970.82,200 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.041434%445,259.0467,800 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.0414%444,898.1622,000 NS
ALABAstera Labs, Inc0.041263%443,422.982,277 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.041095%441,611.1310,684 NS

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