CRBN vs. IGE ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to iShares North American Natural Resources ETF (IGE)

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

$193.61

Average Daily Volume

7,865

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.42

Average Daily Volume

60,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	IGE
30 Days	2.26%	0.91%
60 Days	4.40%	-1.24%
90 Days	5.78%	2.59%
12 Months	27.85%	7.84%

11 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in IGE	Overlap
BKR	C	1.0%	1.0%	1.0%
FCX	D	1.0%	1.0%	1.0%
HAL	F	1.0%	1.0%	1.0%
LNG	C	1.0%	1.0%	1.0%
NEM	B	1.0%	1.0%	1.0%
OKE	B	1.0%	1.0%	1.0%
SLB	F	1.0%	1.0%	1.0%
TPL	B	1.0%	1.0%	1.0%
TRGP	B	1.0%	1.0%	1.0%
VMC	D	1.0%	1.0%	1.0%
WMB	B	1.0%	1.0%	1.0%

CRBN Overweight 372 Positions Relative to IGE

Symbol	Grade	Weight
POOL	C	1.0%
CRL	F	1.0%
BAX	C	1.0%
BEN	F	1.0%
CINF	B	1.0%
REG	C	1.0%
IOT	B	1.0%
WBD	D	1.0%
DRI	B	1.0%
MKL	C	1.0%
CTLT	B	1.0%
ROKU	C	1.0%
DOCU	C	1.0%
ARE	C	1.0%
SWKS	D	1.0%
AIZ	B	1.0%
TOST	C	1.0%
PODD	B	1.0%
RBLX	B	1.0%
ALB	D	1.0%
BBWI	F	1.0%
KIM	C	1.0%
EXAS	C	1.0%
HUBS	D	1.0%
NET	D	1.0%
CELH	F	1.0%
ESS	B	1.0%
TYL	C	1.0%
DOC	C	1.0%
GIS	B	1.0%
TW	B	1.0%
MRNA	F	1.0%
RVTY	B	1.0%
AFG	B	1.0%
MTCH	C	1.0%
ZM	C	1.0%
OKTA	F	1.0%
CNC	D	1.0%
SRE	C	1.0%
MDB	D	1.0%
MKTX	C	1.0%
O	C	1.0%
ERIE	B	1.0%
SNAP	F	1.0%
EPAM	F	1.0%
GDDY	C	1.0%
NLY	B	1.0%
WAT	C	1.0%
IPG	C	1.0%
HOOD	C	1.0%
ILMN	C	1.0%
PWR	B	1.0%
PINS	F	1.0%
BRO	C	1.0%
MGM	F	1.0%
FITB	B	1.0%
TDG	B	1.0%
ENTG	F	1.0%
VRSN	D	1.0%
INVH	C	1.0%
ENPH	D	1.0%
NDSN	C	1.0%
FNF	B	1.0%
TFX	C	1.0%
ACM	B	1.0%
WRB	C	1.0%
WYNN	D	1.0%
CFG	C	1.0%
TROW	D	1.0%
AZPN	B	1.0%
DECK	C	1.0%
DDOG	D	1.0%
ON	D	1.0%
DAY	D	1.0%
EG	C	1.0%
ALLE	B	1.0%
GLPI	C	1.0%
ALL	B	1.0%
BAH	C	1.0%
UTHR	C	1.0%
TEAM	D	1.0%
CBOE	C	1.0%
TTWO	C	1.0%
PSTG	F	1.0%
OMC	B	1.0%
ALGN	D	1.0%
BXP	B	1.0%
APP	C	1.0%
L	C	1.0%
RMD	C	1.0%
PRU	C	1.0%
DKNG	C	1.0%
MSTR	D	1.0%
GWW	B	1.0%
AJG	D	1.0%
WST	D	1.0%
SMCI	F	1.0%
EXC	C	1.0%
Z	B	1.0%
SQ	D	1.0%
FWONK	C	1.0%
SNOW	F	1.0%
ROL	C	1.0%
DXCM	F	1.0%
DVA	B	1.0%
CEG	C	1.0%
VLTO	C	1.0%
DE	B	1.0%
BIIB	F	1.0%
EQR	B	1.0%
PAYC	D	1.0%
DLTR	F	1.0%
ANSS	D	1.0%
ROK	D	1.0%
AVB	B	1.0%
MTD	D	1.0%
WDAY	D	1.0%
SOLV	C	1.0%
CDW	D	1.0%
KEYS	C	1.0%
STE	C	1.0%
HUM	F	1.0%
EMR	D	1.0%
MTB	B	1.0%
VTRS	D	1.0%
CSGP	D	1.0%
STT	A	1.0%
AMP	A	1.0%
HST	C	1.0%
LDOS	B	1.0%
FICO	B	1.0%
AIG	D	1.0%
COIN	F	1.0%
FCNCA	D	1.0%
CVS	D	1.0%
LH	C	1.0%
DG	F	1.0%
A	C	1.0%
RIVN	F	1.0%
EL	F	1.0%
DFS	B	1.0%
YUM	D	1.0%
TGT	C	1.0%
ADSK	C	1.0%
LULU	D	1.0%
FTNT	C	1.0%
NTRS	A	1.0%
CPAY	B	1.0%
COO	B	1.0%
DLR	B	1.0%
WTW	C	1.0%
FSLR	C	1.0%
SBAC	C	1.0%
LVS	D	1.0%
HSY	C	1.0%
ROST	C	1.0%
CRWD	D	1.0%
J	C	1.0%
ULTA	D	1.0%
ODFL	D	1.0%
RCL	B	1.0%
AKAM	D	1.0%
SYF	C	1.0%
PTC	D	1.0%
MAR	C	1.0%
KDP	B	1.0%
TER	D	1.0%
DGX	B	1.0%
EXR	B	1.0%
ZBH	F	1.0%
EW	F	1.0%
TRMB	C	1.0%
WTRG	D	1.0%
MCHP	F	1.0%
HIG	B	1.0%
IRM	C	1.0%
DASH	C	1.0%
TRU	B	1.0%
COF	B	1.0%
MAS	B	1.0%
CHD	D	1.0%
APO	C	1.0%
VRT	C	1.0%
SNA	C	1.0%
TTD	B	1.0%
UPS	D	1.0%
GPN	D	1.0%
ED	C	1.0%
PEG	B	1.0%
MPWR	C	1.0%
IT	B	1.0%
TFC	C	1.0%
MCO	B	1.0%
WELL	C	1.0%
CTSH	C	1.0%
GEN	B	1.0%
BR	D	1.0%
EA	D	1.0%
IDXX	C	1.0%
ACGL	C	1.0%
NSC	C	1.0%
USB	B	1.0%
HLT	B	1.0%
VICI	C	1.0%
FFIV	B	1.0%
NTAP	D	1.0%
FIS	B	1.0%
CHTR	D	1.0%
LRCX	F	1.0%
IQV	C	1.0%
EQH	C	1.0%
PLTR	B	1.0%
CDNS	D	1.0%
VEEV	C	1.0%
ABT	C	1.0%
KKR	B	1.0%
PCG	C	1.0%
NXPI	F	1.0%
CPRT	D	1.0%
SNPS	D	1.0%
TRV	C	1.0%
WAB	B	1.0%
RPRX	C	1.0%
EFX	B	1.0%
HUBB	B	1.0%
PNC	B	1.0%
CCI	C	1.0%
MET	B	1.0%
AON	B	1.0%
TJX	B	1.0%
MNST	D	1.0%
ABNB	D	1.0%
PH	B	1.0%
TEL	D	1.0%
MRVL	C	1.0%
EBAY	B	1.0%
PYPL	B	1.0%
LIN	B	1.0%
MDLZ	B	1.0%
EQIX	C	1.0%
BDX	D	1.0%
PSA	B	1.0%
BK	B	1.0%
SPG	B	1.0%
OTIS	C	1.0%
MU	F	1.0%
KVUE	C	1.0%
CTVA	B	1.0%
MDT	C	1.0%
SCHW	D	1.0%
AMAT	D	1.0%
ICE	C	1.0%
ITW	C	1.0%
INTC	F	1.0%
NKE	D	1.0%
GRMN	D	1.0%
BX	B	1.0%
CSX	D	1.0%
CME	C	1.0%
STZ	D	1.0%
XYL	C	1.0%
ZTS	C	1.0%
SHW	B	1.0%
ES	C	1.0%
CI	C	1.0%
PANW	D	1.0%
VRSK	D	1.0%
FAST	C	1.0%
CMG	C	1.0%
HCA	B	1.0%
GGG	C	1.0%
RS	D	1.0%
IEX	D	1.0%
ANET	B	1.0%
SYK	C	1.0%
PAYX	C	1.0%
SPGI	B	1.0%
TMUS	C	1.0%
MS	D	1.0%
SSNC	B	1.0%
CTAS	B	1.0%
BLK	B	1.0%
MSI	B	1.0%
MELI	B	1.0%
CL	D	1.0%
VRTX	D	1.0%
AMT	C	1.0%
APH	D	1.0%
FTV	C	1.0%
ETN	C	1.0%
REGN	C	1.0%
PLD	C	1.0%
ELV	C	1.0%
ECL	B	1.0%
GILD	B	1.0%
AFL	C	1.0%
LOW	B	1.0%
ADI	C	1.0%
PGR	B	1.0%
UBER	C	1.0%
NOW	B	1.0%
NEE	C	1.0%
BKNG	C	1.0%
BSX	B	1.0%
FI	A	1.0%
ROP	C	1.0%
C	C	1.0%
SBUX	C	1.0%
AXON	B	1.0%
BMY	C	1.0%
MMC	C	1.0%
IR	C	1.0%
URI	B	1.0%
EIX	C	1.0%
DIS	D	1.0%
AXP	B	1.0%
INTU	C	1.0%
KLAC	D	1.0%
ADP	B	1.0%
AWK	B	1.0%
GS	C	1.0%
PFE	C	1.0%
PEP	C	1.0%
ISRG	B	1.0%
WFC	D	1.0%
CB	B	1.0%
UNP	C	1.0%
QCOM	D	1.0%
CMCSA	D	1.0%
TXN	C	1.0%
DHR	B	1.0%
T	C	1.0%
AMGN	B	1.0%
AME	C	1.0%
VZ	B	1.0%
ACN	C	1.0%
COST	B	1.0%
TMO	B	1.0%
CRM	D	1.0%
WMT	C	1.0%
AMD	D	1.0%
ADBE	F	1.0%
IBM	B	1.0%
BAC	D	1.0%
CSCO	C	1.0%
MO	C	1.0%
ORCL	C	1.0%
NFLX	B	1.0%
MRK	D	1.0%
MCD	B	1.0%
PM	C	1.0%
KO	C	1.0%
ABBV	C	1.0%
MA	B	1.0%
HD	B	1.0%
JNJ	C	1.0%
BRK.A	C	1.0%
V	C	1.0%
PG	C	1.0%
UNH	C	1.0%
JPM	D	1.0%
TSLA	C	1.0%
GOOG	D	1.0%
LLY	C	1.0%
AVGO	C	1.0%
GOOGL	D	1.0%
META	B	1.0%
AMZN	C	1.0%
MSFT	C	1.0%
NVDA	D	1.0%
AAPL	C	1.0%
CHT	B	0.04%

CRBN Underweight 88 Positions Relative to IGE

Symbol	Grade	Weight
PTVE	D	-1.0%
KGS	B	-1.0%
CVI	F	-1.0%
NFE	F	-1.0%
CRK	D	-1.0%
AESI	C	-1.0%
GPOR	D	-1.0%
GEF	D	-1.0%
XPRO	F	-1.0%
WKC	B	-1.0%
MP	D	-1.0%
KOS	F	-1.0%
OI	D	-1.0%
INSW	D	-1.0%
UEC	D	-1.0%
BTU	D	-1.0%
PTEN	F	-1.0%
CEIX	D	-1.0%
SLVM	B	-1.0%
AROC	D	-1.0%
LBRT	D	-1.0%
RIG	F	-1.0%
HP	F	-1.0%
NOG	D	-1.0%
CRC	C	-1.0%
PBF	F	-1.0%
VAL	F	-1.0%
TDW	F	-1.0%
WHD	C	-1.0%
HL	C	-1.0%
VNOM	C	-1.0%
SLGN	B	-1.0%
CNX	B	-1.0%
MGY	C	-1.0%
SM	F	-1.0%
SUM	D	-1.0%
KNF	B	-1.0%
NE	F	-1.0%
CIVI	F	-1.0%
MUR	F	-1.0%
AM	C	-1.0%
SEE	D	-1.0%
SON	C	-1.0%
CHX	F	-1.0%
MTDR	F	-1.0%
LPX	B	-1.0%
NOV	F	-1.0%
WFRD	F	-1.0%
DINO	F	-1.0%
PR	F	-1.0%
SWN	D	-1.0%
RRC	D	-1.0%
DTM	B	-1.0%
BERY	B	-1.0%
AA	D	-1.0%
AR	F	-1.0%
CHK	D	-1.0%
CHRD	F	-1.0%
APA	F	-1.0%
GPK	B	-1.0%
EXP	B	-1.0%
RGLD	C	-1.0%
OVV	F	-1.0%
ATR	B	-1.0%
FTI	D	-1.0%
CCK	A	-1.0%
MRO	C	-1.0%
AMCR	B	-1.0%
IP	B	-1.0%
CTRA	D	-1.0%
AVY	C	-1.0%
PKG	B	-1.0%
EQT	D	-1.0%
BALL	C	-1.0%
SW	B	-1.0%
DVN	F	-1.0%
FANG	D	-1.0%
MLM	D	-1.0%
OXY	F	-1.0%
HES	F	-1.0%
KMI	B	-1.0%
VLO	F	-1.0%
PSX	F	-1.0%
MPC	F	-1.0%
EOG	D	-1.0%
COP	D	-1.0%
CVX	D	-1.0%
XOM	C	-1.0%