Is iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) a Strong ETF Right Now?

Core Insights - The iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) offers investors broad exposure to the World ETFs category and debuted on December 8, 2014 [1] - CRBN is managed by Blackrock and has accumulated over $994.85 million in assets, making it one of the larger ETFs in the World ETFs segment [5] - The ETF aims to match the performance of the MSCI ACWI Low Carbon Target Index, which focuses on carbon emissions and potential emissions from fossil fuel reserves [5] Fund Characteristics - CRBN has an annual operating expense ratio of 0.20%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.71% [6] - The ETF's top holdings include Nvidia Corp (5.3%), Apple Inc, and Microsoft Corp, with the top 10 holdings accounting for approximately 25.95% of total assets [7][8] Performance Metrics - As of December 9, 2025, CRBN has increased by roughly 20.52% year-to-date and approximately 15.86% over the past year [9] - The ETF has traded between $170.20 and $233.46 in the last 52 weeks, with a beta of 0.92 and a standard deviation of 14.05% over the trailing three-year period, indicating a low-risk profile [9][10] Alternatives - Other ETFs in the space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), with assets of $11.82 billion and $15.25 billion respectively, and lower expense ratios [12]