iShares Low Carbon Optimized MSCI ACWI ETF
About
iShares Low Carbon Optimized MSCI ACWI ETF (US46434V4648) is a US-listed equity ETF tracking the MSCI ACWI Low Carbon Target Index (Net). With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 1,118 positions across 43 regions with 1.1B in assets, with heavy concentration — 63% in United States, 32% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 8.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker CRBN
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2014
Base Currency USD
Index MSCI ACWI Low Carbon Target Index (Net)
Asset Class Equities
Category Global Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.40% |
| 3 Years | +22.20% |
| 5 Years | +11.28% |
| 10 Years | +12.84% |
| YTD | +10.93% |
| Since Inception | +11.06% |
Holdings
This fund invests into 1,118 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 473.58% |
| 2 | Apple Inc | AAPL | 430.07% |
| 3 | Microsoft Corp | MSFT | 262.15% |
| 4 | Amazon.com Inc | AMZN | 232.98% |
| 5 | Alphabet Inc | GOOGL | 223.20% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 187.36% |
| 7 | Broadcom Inc | AVGO | 181.32% |
| 8 | Alphabet Inc | GOOG | 152.95% |
| 9 | Micron Technology Inc | MU | 128.06% |
| 10 | Meta Platforms Inc | META | 123.46% |
| 11 | Tesla Inc | TSLA | 115.27% |
| 12 | Samsung Electronics Co Ltd | 005930 | 106.03% |
| 13 | SK hynix Inc | 000660 | 101.83% |
| 14 | JPMorgan Chase & Co | JPM | 88.87% |
| 15 | Advanced Micro Devices Inc | AMD | 86.79% |
| 16 | Eli Lilly & Co | LLY | 85.60% |
| 17 | ASML Holding NV | ASML | 75.75% |
| 18 | Johnson & Johnson | JNJ | 67.95% |
| 19 | Intel Corp | INTC | 58.67% |
| 20 | Visa Inc | V | 57.60% |
| 21 | Berkshire Hathaway Inc | BRKB | 56.99% |
| 22 | Walmart Inc | WMT | 53.52% |
| 23 | Cisco Systems Inc | CSCO | 51.22% |
| 24 | Lam Research Corp | LRCX | 48.14% |
| 25 | Applied Materials Inc | AMAT | 44.51% |
| 26 | AbbVie Inc | ABBV | 40.91% |
| 27 | Procter & Gamble Co/The | PG | 40.72% |
| 28 | Coca-Cola Co/The | KO | 40.52% |
| 29 | Bank of America Corp | BAC | 40.09% |
| 30 | Mastercard Inc | MA | 39.61% |
| 31 | KLA Corp | KLAC | 38.17% |
| 32 | Costco Wholesale Corp | COST | 36.93% |
| 33 | Goldman Sachs Group Inc/The | GS | 36.70% |
| 34 | Tencent Holdings Ltd | 700 | 36.61% |
| 35 | UnitedHealth Group Inc | UNH | 35.04% |
| 36 | Philip Morris International Inc | PM | 34.64% |
| 37 | HSBC Holdings PLC | HSBA | 33.91% |
| 38 | Home Depot Inc/The | HD | 33.84% |
| 39 | Netflix Inc | NFLX | 33.48% |
| 40 | McDonald's Corp | MCD | 31.36% |
| 41 | Mitsubishi UFJ Financial Group Inc | 8306 | 31.32% |
| 42 | Oracle Corp | ORCL | 31.08% |
| 43 | Novartis AG | NOVN | 30.94% |
| 44 | Merck & Co Inc | MRK | 30.73% |
| 45 | Texas Instruments Inc | TXN | 30.62% |
| 46 | Royal Bank of Canada | RY | 30.32% |
| 47 | Halliburton Co | HAL | 29.47% |
| 48 | Enbridge Inc | ENB | 28.77% |
| 49 | Schneider Electric SE | SU | 28.14% |
| 50 | Roche Holding AG | ROP | 28.12% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3244.00% |
| Financials | 1803.00% |
| Industrials | 1026.00% |
| Communication Services | 859.00% |
| Consumer Discretionary | 789.00% |
| Health Care | 768.00% |
| Consumer Staples | 425.00% |
| Materials | 314.00% |
| Energy | 297.00% |
| Utilities | 235.00% |
| Real Estate | 199.00% |
| Unknown | 41.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6340.00% |
| Japan | 521.00% |
| Taiwan | 361.00% |
| Canada | 329.00% |
| South Korea | 315.00% |
| Hong Kong SAR China | 234.00% |
| United Kingdom | 230.00% |
| Switzerland | 199.00% |
| France | 179.00% |
| Germany | 157.00% |
| Netherlands | 124.00% |
| India | 118.00% |
| Australia | 116.00% |
| Spain | 84.00% |
| Italy | 84.00% |
| China | 62.00% |
| Sweden | 61.00% |
| Saudi Arabia | 58.00% |
| Singapore | 52.00% |
| Norway | 50.00% |
| UNKNOWN | 45.00% |
| Brazil | 35.00% |
| Mexico | 32.00% |
| Finland | 30.00% |
| Denmark | 27.00% |
| Israel | 24.00% |
| Belgium | 22.00% |
| South Africa | 22.00% |
| Poland | 16.00% |
| Austria | 11.00% |
| Portugal | 10.00% |
| United Arab Emirates | 9.00% |
| Chile | 8.00% |
| Colombia | 7.00% |
| Türkiye | 6.00% |
| Malaysia | 5.00% |
| Indonesia | 4.00% |
| Thailand | 4.00% |
| Kuwait | 3.00% |
| Philippines | 3.00% |
| Greece | 1.00% |
| Ireland | 1.00% |
| Qatar | 1.00% |
| New Zealand | 0.00% |
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