CRBN vs. USCL ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	USCL
30 Days	3.21%	3.09%
60 Days	6.30%	5.59%
90 Days	6.99%	5.42%
12 Months	32.85%	36.24%

229 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in USCL	Overlap
A	C	0.05%	0.12%	0.05%
AAPL	C	4.4%	5.51%	4.4%
ABBV	B	0.5%	0.97%	0.5%
ABNB	D	0.11%	0.16%	0.11%
ABT	C	0.08%	0.56%	0.08%
ACGL	B	0.08%	0.12%	0.08%
ACM	B	0.02%	0.04%	0.02%
ACN	C	0.28%	0.6%	0.28%
ADBE	F	0.3%	0.66%	0.3%
ADI	C	0.18%	0.33%	0.18%
ADP	C	0.23%	0.32%	0.23%
ADSK	B	0.05%	0.16%	0.05%
AIG	D	0.05%	0.14%	0.05%
AJG	D	0.03%	0.17%	0.03%
AKAM	D	0.06%	0.04%	0.04%
ALB	D	0.01%	0.03%	0.01%
AMD	C	0.34%	0.72%	0.34%
AME	C	0.29%	0.11%	0.11%
AMGN	D	0.28%	0.51%	0.28%
AMT	C	0.16%	0.31%	0.16%
AMZN	C	2.34%	4.83%	2.34%
ANSS	D	0.04%	0.08%	0.04%
AON	B	0.1%	0.19%	0.1%
APO	B	0.07%	0.14%	0.07%
ARE	C	0.01%	0.05%	0.01%
AVB	C	0.04%	0.09%	0.04%
AVGO	C	1.05%	2.1%	1.05%
AWK	C	0.23%	0.08%	0.08%
AXP	B	0.23%	0.44%	0.23%
AZPN	B	0.03%	0.02%	0.02%
BAC	D	0.36%	0.82%	0.36%
BAH	B	0.03%	0.06%	0.03%
BIIB	F	0.04%	0.08%	0.04%
BK	B	0.11%	0.15%	0.11%
BKNG	B	0.2%	0.39%	0.2%
BKR	C	0.33%	0.1%	0.1%
BLK	B	0.16%	0.39%	0.16%
BMY	C	0.21%	0.28%	0.21%
BR	C	0.07%	0.07%	0.07%
BSX	B	0.19%	0.35%	0.19%
BX	C	0.13%	0.32%	0.13%
BXP	C	0.03%	0.03%	0.03%
CB	B	0.25%	0.32%	0.25%
CBOE	C	0.03%	0.06%	0.03%
CCI	C	0.1%	0.14%	0.1%
CDNS	D	0.09%	0.22%	0.09%
CEG	C	0.05%	0.19%	0.05%
CHD	C	0.06%	0.07%	0.06%
CHTR	D	0.08%	0.09%	0.08%
CL	C	0.16%	0.23%	0.16%
CMCSA	C	0.27%	0.45%	0.27%
CME	B	0.12%	0.22%	0.12%
CMG	D	0.14%	0.23%	0.14%
CPRT	D	0.1%	0.13%	0.1%
CRL	F	0.0%	0.03%	0.0%
CRM	C	0.32%	0.73%	0.32%
CRWD	D	0.06%	0.18%	0.06%
CSCO	B	0.39%	0.59%	0.39%
CSX	C	0.13%	0.19%	0.13%
CTAS	C	0.15%	0.21%	0.15%
CTLT	B	0.01%	0.03%	0.01%
CTSH	B	0.07%	0.11%	0.07%
CTVA	B	0.12%	0.12%	0.12%
CVS	D	0.05%	0.21%	0.05%
DAY	D	0.03%	0.03%	0.03%
DE	A	0.04%	0.3%	0.04%
DECK	C	0.02%	0.07%	0.02%
DFS	C	0.05%	0.1%	0.05%
DHR	B	0.27%	0.52%	0.27%
DIS	D	0.23%	0.48%	0.23%
DLR	B	0.05%	0.15%	0.05%
DOC	B	0.01%	0.04%	0.01%
DVA	B	0.04%	0.02%	0.02%
EBAY	B	0.1%	0.09%	0.09%
ECL	B	0.18%	0.18%	0.18%
ED	B	0.07%	0.1%	0.07%
EFX	C	0.1%	0.11%	0.1%
EL	D	0.05%	0.06%	0.05%
EMR	D	0.04%	0.17%	0.04%
EQIX	B	0.11%	0.23%	0.11%
EQR	C	0.04%	0.07%	0.04%
ES	B	0.13%	0.07%	0.07%
ETN	C	0.18%	0.37%	0.18%
EW	F	0.06%	0.12%	0.06%
EXC	B	0.03%	0.11%	0.03%
FCX	C	0.22%	0.18%	0.18%
FI	B	0.2%	0.3%	0.2%
FIS	C	0.08%	0.13%	0.08%
FSLR	C	0.05%	0.07%	0.05%
FTNT	B	0.05%	0.14%	0.05%
FTV	C	0.17%	0.08%	0.08%
FWONK	C	0.04%	0.05%	0.04%
GEN	A	0.07%	0.04%	0.04%
GGG	C	0.14%	0.04%	0.04%
GILD	B	0.18%	0.3%	0.18%
GIS	B	0.01%	0.12%	0.01%
GOOG	D	1.04%	1.96%	1.04%
GOOGL	D	1.3%	2.26%	1.3%
GPN	D	0.07%	0.08%	0.07%
GRMN	D	0.11%	0.07%	0.07%
GS	B	0.24%	0.46%	0.24%
HD	B	0.57%	1.1%	0.57%
HIG	B	0.06%	0.1%	0.06%
HLT	B	0.08%	0.16%	0.08%
HSY	D	0.05%	0.08%	0.05%
HUBB	B	0.11%	0.06%	0.06%
HUBS	D	0.01%	0.07%	0.01%
HUM	F	0.04%	0.11%	0.04%
IBM	B	0.34%	0.56%	0.34%
ICE	C	0.12%	0.26%	0.12%
IDXX	D	0.08%	0.12%	0.08%
IEX	C	0.15%	0.05%	0.05%
ILMN	D	0.02%	0.06%	0.02%
INTC	D	0.14%	0.26%	0.14%
INTU	D	0.22%	0.52%	0.22%
IQV	D	0.09%	0.13%	0.09%
IT	C	0.07%	0.11%	0.07%
ITW	B	0.12%	0.22%	0.12%
JNJ	C	0.6%	1.12%	0.6%
JPM	D	0.81%	1.71%	0.81%
KDP	B	0.06%	0.12%	0.06%
KIM	C	0.01%	0.04%	0.01%
KO	B	0.51%	0.82%	0.51%
LH	D	0.05%	0.05%	0.05%
LIN	B	0.11%	0.64%	0.11%
LLY	D	0.97%	2.1%	0.97%
LULU	D	0.05%	0.09%	0.05%
LVS	C	0.06%	0.04%	0.04%
MA	B	0.54%	1.16%	0.54%
MAR	B	0.06%	0.17%	0.06%
MCD	B	0.45%	0.6%	0.45%
MCO	C	0.07%	0.23%	0.07%
MDLZ	C	0.11%	0.28%	0.11%
MELI	C	0.16%	0.27%	0.16%
META	B	1.61%	3.47%	1.61%
MGM	D	0.02%	0.03%	0.02%
MMC	C	0.2%	0.31%	0.2%
MNST	D	0.1%	0.11%	0.1%
MRK	F	0.43%	0.84%	0.43%
MS	B	0.16%	0.35%	0.16%
MSFT	C	3.95%	4.77%	3.95%
MTCH	C	0.01%	0.03%	0.01%
MTD	C	0.04%	0.09%	0.04%
NEE	B	0.19%	0.48%	0.19%
NEM	C	0.09%	0.18%	0.09%
NET	D	0.01%	0.07%	0.01%
NFLX	B	0.42%	0.86%	0.42%
NKE	D	0.13%	0.28%	0.13%
NOW	C	0.2%	0.53%	0.2%
NSC	C	0.08%	0.16%	0.08%
NTRS	C	0.05%	0.05%	0.05%
NVDA	C	3.77%	5.67%	3.77%
O	B	0.01%	0.15%	0.01%
ODFL	D	0.06%	0.11%	0.06%
OKE	C	0.22%	0.16%	0.16%
OKTA	F	0.01%	0.03%	0.01%
ORCL	B	0.4%	0.79%	0.4%
PANW	D	0.13%	0.31%	0.13%
PAYC	D	0.04%	0.03%	0.03%
PAYX	C	0.14%	0.12%	0.12%
PEG	B	0.07%	0.12%	0.07%
PEP	D	0.23%	0.68%	0.23%
PFE	D	0.23%	0.48%	0.23%
PG	C	0.66%	1.15%	0.66%
PGR	C	0.19%	0.42%	0.19%
PINS	D	0.02%	0.05%	0.02%
PLD	C	0.16%	0.34%	0.16%
PLTR	C	0.09%	0.21%	0.09%
PTC	C	0.06%	0.06%	0.06%
PWR	B	0.02%	0.12%	0.02%
PYPL	B	0.11%	0.22%	0.11%
QCOM	D	0.25%	0.55%	0.25%
REG	C	0.0%	0.04%	0.0%
REGN	D	0.17%	0.35%	0.17%
ROK	D	0.04%	0.09%	0.04%
ROP	C	0.2%	0.17%	0.17%
RVTY	B	0.01%	0.04%	0.01%
SBUX	C	0.19%	0.31%	0.19%
SCHW	D	0.13%	0.28%	0.13%
SHW	B	0.13%	0.26%	0.13%
SLB	F	0.24%	0.17%	0.17%
SNAP	D	0.01%	0.03%	0.01%
SNOW	F	0.03%	0.1%	0.03%
SNPS	F	0.1%	0.22%	0.1%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.15%	0.48%	0.15%
SQ	D	0.04%	0.11%	0.04%
SRE	B	0.01%	0.15%	0.01%
STT	B	0.05%	0.08%	0.05%
STZ	C	0.12%	0.12%	0.12%
T	B	0.27%	0.43%	0.27%
TEAM	D	0.03%	0.07%	0.03%
TFX	B	0.02%	0.03%	0.02%
TGT	C	0.05%	0.21%	0.05%
TMO	B	0.3%	0.67%	0.3%
TMUS	B	0.15%	0.3%	0.15%
TRMB	C	0.06%	0.04%	0.04%
TROW	C	0.03%	0.07%	0.03%
TRU	B	0.07%	0.06%	0.06%
TRV	C	0.1%	0.15%	0.1%
TSLA	C	0.98%	1.98%	0.98%
TW	B	0.01%	0.04%	0.01%
TXN	B	0.27%	0.54%	0.27%
UBER	C	0.2%	0.4%	0.2%
ULTA	D	0.06%	0.05%	0.05%
UNH	C	0.7%	1.51%	0.7%
UNP	D	0.24%	0.43%	0.24%
UPS	D	0.07%	0.27%	0.07%
USB	C	0.08%	0.21%	0.08%
V	C	0.65%	1.27%	0.65%
VICI	C	0.08%	0.1%	0.08%
VRSK	D	0.13%	0.11%	0.11%
VRTX	D	0.16%	0.35%	0.16%
VZ	A	0.29%	0.52%	0.29%
WAB	B	0.1%	0.09%	0.09%
WAT	B	0.02%	0.06%	0.02%
WDAY	D	0.04%	0.15%	0.04%
WELL	C	0.07%	0.21%	0.07%
WFC	D	0.27%	0.55%	0.27%
WMT	B	0.32%	0.98%	0.32%
WRB	D	0.02%	0.05%	0.02%
WST	D	0.03%	0.06%	0.03%
WTRG	D	0.06%	0.03%	0.03%
WTW	B	0.05%	0.08%	0.05%
WYNN	C	0.02%	0.02%	0.02%
XYL	C	0.13%	0.09%	0.09%
YUM	B	0.05%	0.11%	0.05%
ZBH	F	0.06%	0.06%	0.06%
ZTS	B	0.13%	0.25%	0.13%

CRBN Overweight 157 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	C	0.64%
HAL	F	0.45%
PM	C	0.45%
TRGP	C	0.41%
MO	C	0.36%
TPL	C	0.3%
COST	C	0.29%
ISRG	C	0.24%
KLAC	D	0.24%
URI	B	0.23%
C	C	0.22%
EIX	B	0.22%
IR	B	0.22%
AXON	B	0.21%
AFL	A	0.18%
WMB	C	0.18%
LOW	B	0.18%
APH	C	0.17%
ELV	D	0.17%
SSNC	C	0.16%
MSI	B	0.16%
ANET	C	0.15%
HCA	B	0.14%
RS	D	0.14%
SYK	C	0.14%
CI	C	0.13%
FAST	C	0.13%
MU	D	0.12%
MDT	B	0.12%
AMAT	D	0.12%
TEL	D	0.11%
MET	B	0.11%
BDX	D	0.11%
PH	B	0.11%
PSA	C	0.11%
KVUE	B	0.11%
OTIS	B	0.11%
KKR	B	0.1%
RPRX	C	0.1%
TJX	C	0.1%
MRVL	D	0.1%
PNC	C	0.1%
NTAP	D	0.09%
FFIV	B	0.09%
LNG	D	0.09%
LRCX	D	0.09%
PCG	C	0.09%
EQH	C	0.09%
NXPI	D	0.09%
VMC	C	0.08%
VEEV	C	0.08%
MAS	B	0.07%
SNA	B	0.07%
DASH	B	0.07%
MPWR	B	0.07%
TTD	B	0.07%
COF	B	0.07%
TFC	D	0.07%
VRT	C	0.07%
EA	D	0.07%
J	A	0.06%
RCL	B	0.06%
DGX	B	0.06%
TER	C	0.06%
EXR	C	0.06%
SYF	C	0.06%
IRM	C	0.06%
MCHP	D	0.06%
IBN	C	0.06%
MTB	C	0.05%
LDOS	A	0.05%
AMP	B	0.05%
FICO	B	0.05%
COIN	F	0.05%
HST	D	0.05%
DG	F	0.05%
FCNCA	D	0.05%
CPAY	B	0.05%
COO	C	0.05%
SBAC	C	0.05%
ROST	C	0.05%
ROL	C	0.04%
CHT	B	0.04%
APP	C	0.04%
WIT	C	0.04%
VLTO	B	0.04%
DXCM	F	0.04%
STE	B	0.04%
Z	C	0.04%
DLTR	F	0.04%
SOLV	D	0.04%
CDW	D	0.04%
VTRS	D	0.04%
KEYS	B	0.04%
RIVN	F	0.04%
CSGP	D	0.04%
HDB	C	0.04%
CFG	D	0.03%
ON	D	0.03%
DDOG	D	0.03%
EG	B	0.03%
GLPI	C	0.03%
ALLE	B	0.03%
TTWO	D	0.03%
ALL	C	0.03%
UTHR	B	0.03%
OMC	B	0.03%
RMD	C	0.03%
PSTG	F	0.03%
L	D	0.03%
DKNG	C	0.03%
ALGN	D	0.03%
PRU	C	0.03%
GWW	B	0.03%
SMCI	F	0.03%
MSTR	C	0.03%
GDDY	C	0.02%
NLY	B	0.02%
IPG	C	0.02%
HOOD	C	0.02%
BRO	C	0.02%
ENTG	D	0.02%
TDG	B	0.02%
INVH	D	0.02%
FITB	B	0.02%
VRSN	C	0.02%
NDSN	C	0.02%
ENPH	D	0.02%
FNF	B	0.02%
DRI	C	0.01%
ROKU	D	0.01%
SWKS	F	0.01%
DOCU	C	0.01%
AIZ	B	0.01%
TOST	C	0.01%
RBLX	C	0.01%
PODD	C	0.01%
BBWI	D	0.01%
EXAS	D	0.01%
ESS	C	0.01%
CELH	F	0.01%
TYL	C	0.01%
MRNA	F	0.01%
AFG	C	0.01%
ZM	C	0.01%
MDB	D	0.01%
CNC	D	0.01%
MKTX	D	0.01%
EPAM	F	0.01%
ERIE	B	0.01%
POOL	C	0.0%
BAX	C	0.0%
BEN	F	0.0%
CINF	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%

CRBN Underweight 67 Positions Relative to USCL

Symbol	Grade	Weight
XOM	D	-1.48%
CVX	F	-0.72%
CAT	B	-0.52%
COP	F	-0.36%
SO	B	-0.28%
DUK	B	-0.25%
TT	B	-0.24%
WM	D	-0.23%
MMM	B	-0.21%
FDX	D	-0.2%
EOG	D	-0.2%
MCK	F	-0.19%
CRH	B	-0.18%
GM	C	-0.16%
PCAR	D	-0.15%
AEP	C	-0.15%
D	C	-0.14%
JCI	B	-0.14%
RSG	D	-0.13%
WCN	D	-0.13%
KMB	C	-0.13%
CMI	B	-0.12%
F	F	-0.12%
KMI	C	-0.12%
HES	F	-0.11%
CBRE	B	-0.11%
MLM	D	-0.1%
OXY	F	-0.1%
DD	B	-0.1%
XEL	B	-0.1%
NUE	D	-0.1%
PPG	C	-0.09%
NDAQ	C	-0.09%
FANG	F	-0.09%
DELL	C	-0.09%
WY	C	-0.07%
HPE	C	-0.07%
DOV	B	-0.07%
LII	C	-0.06%
CLX	C	-0.06%
ATO	B	-0.06%
CSL	B	-0.06%
MKC	C	-0.06%
BALL	C	-0.06%
K	A	-0.06%
MRO	D	-0.05%
RPM	B	-0.05%
MANH	B	-0.05%
AVY	C	-0.05%
FDS	C	-0.05%
STLD	C	-0.05%
EXPD	B	-0.05%
WSM	C	-0.05%
JKHY	B	-0.04%
JBHT	D	-0.04%
LNT	A	-0.04%
OC	C	-0.04%
ZS	F	-0.04%
PNR	B	-0.04%
CPB	C	-0.03%
TWLO	C	-0.03%
TAP	D	-0.03%
CG	C	-0.03%
INCY	C	-0.03%
CCK	B	-0.03%
H	B	-0.02%
BSY	C	-0.02%