OEF vs. CRBN ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$270.71

Average Daily Volume

240,987

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$191.17

Average Daily Volume

7,856

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period OEF CRBN
30 Days 0.97% 1.81%
60 Days 0.95% 2.31%
90 Days 2.03% 3.98%
12 Months 30.89% 25.12%
83 Overlapping Holdings
Symbol Grade Weight in OEF Weight in CRBN Overlap
AAPL D 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE D 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
OEF Overweight 18 Positions Relative to CRBN
Symbol Grade Weight
KHC C 1.0%
DOW F 1.0%
F D 1.0%
GM C 1.0%
FDX C 1.0%
GD B 1.0%
MMM A 1.0%
DUK B 1.0%
BA F 1.0%
SO A 1.0%
LMT B 1.0%
COP F 1.0%
HON D 1.0%
RTX C 1.0%
CAT C 1.0%
GE A 1.0%
CVX D 1.0%
XOM D 1.0%
OEF Underweight 300 Positions Relative to CRBN
Symbol Grade Weight
POOL C -1.0%
CRL D -1.0%
BAX C -1.0%
BEN D -1.0%
CINF B -1.0%
REG B -1.0%
IOT B -1.0%
WBD D -1.0%
DRI C -1.0%
MKL C -1.0%
CTLT B -1.0%
ROKU C -1.0%
DOCU C -1.0%
ARE B -1.0%
SWKS F -1.0%
AIZ C -1.0%
TOST C -1.0%
PODD B -1.0%
RBLX B -1.0%
ALB D -1.0%
BBWI F -1.0%
KIM B -1.0%
EXAS C -1.0%
HUBS D -1.0%
NET D -1.0%
CELH F -1.0%
ESS A -1.0%
TYL B -1.0%
DOC B -1.0%
GIS B -1.0%
TW A -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 C -1.0%
SRE B -1.0%
MDB D -1.0%
MKTX C -1.0%
O B -1.0%
ERIE B -1.0%
SNAP F -1.0%
EPAM D -1.0%
GDDY D -1.0%
NLY A -1.0%
WAT C -1.0%
IPG C -1.0%
HOOD C -1.0%
ILMN C -1.0%
PWR C -1.0%
PINS F -1.0%
BRO B -1.0%
MGM D -1.0%
FITB B -1.0%
TDG B -1.0%
ENTG D -1.0%
VRSN D -1.0%
INVH B -1.0%
ENPH D -1.0%
NDSN C -1.0%
FNF B -1.0%
TFX B -1.0%
ACM B -1.0%
WRB C -1.0%
WYNN D -1.0%
CFG C -1.0%
TROW D -1.0%
AZPN C -1.0%
DECK C -1.0%
DDOG D -1.0%
ON D -1.0%
DAY C -1.0%
EG B -1.0%
ALLE A -1.0%
GLPI B -1.0%
ALL A -1.0%
BAH B -1.0%
UTHR C -1.0%
TEAM D -1.0%
CBOE B -1.0%
TTWO D -1.0%
PSTG D -1.0%
OMC B -1.0%
ALGN D -1.0%
BXP A -1.0%
APP B -1.0%
L C -1.0%
RMD B -1.0%
PRU C -1.0%
DKNG D -1.0%
MSTR D -1.0%
GWW B -1.0%
AJG A -1.0%
WST F -1.0%
SMCI F -1.0%
EXC A -1.0%
Z B -1.0%
SQ D -1.0%
FWONK C -1.0%
SNOW F -1.0%
ROL B -1.0%
DXCM F -1.0%
DVA A -1.0%
CEG C -1.0%
VLTO 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 B -1.0%
HUM F -1.0%
MTB B -1.0%
VTRS C -1.0%
CSGP D -1.0%
STT B -1.0%
AMP B -1.0%
HST D -1.0%
LDOS B -1.0%
FICO A -1.0%
COIN F -1.0%
FCNCA D -1.0%
LH B -1.0%
DG F -1.0%
A C -1.0%
RIVN F -1.0%
EL F -1.0%
DFS C -1.0%
YUM B -1.0%
ADSK B -1.0%
LULU D -1.0%
FTNT B -1.0%
NTRS B -1.0%
CPAY C -1.0%
COO B -1.0%
DLR A -1.0%
WTW B -1.0%
FSLR D -1.0%
SBAC B -1.0%
LVS D -1.0%
HSY B -1.0%
ROST C -1.0%
CRWD D -1.0%
J D -1.0%
ULTA D -1.0%
ODFL D -1.0%
RCL B -1.0%
AKAM D -1.0%
SYF D -1.0%
PTC D -1.0%
MAR D -1.0%
KDP B -1.0%
TER D -1.0%
DGX B -1.0%
EXR A -1.0%
ZBH D -1.0%
EW D -1.0%
TRMB C -1.0%
WTRG D -1.0%
MCHP D -1.0%
HIG B -1.0%
IRM A -1.0%
DASH C -1.0%
TRU A -1.0%
MAS B -1.0%
CHD B -1.0%
APO C -1.0%
VRT C -1.0%
SNA B -1.0%
TTD B -1.0%
GPN C -1.0%
ED B -1.0%
PEG A -1.0%
MPWR C -1.0%
IT B -1.0%
TFC D -1.0%
MCO B -1.0%
WELL B -1.0%
CTSH B -1.0%
GEN B -1.0%
BR B -1.0%
EA C -1.0%
VMC D -1.0%
IDXX C -1.0%
ACGL A -1.0%
NSC C -1.0%
HLT B -1.0%
VICI B -1.0%
FFIV A -1.0%
NTAP D -1.0%
FIS A -1.0%
LRCX F -1.0%
LNG C -1.0%
IQV C -1.0%
EQH C -1.0%
PLTR B -1.0%
CDNS D -1.0%
VEEV C -1.0%
KKR B -1.0%
NEM B -1.0%
PCG B -1.0%
NXPI F -1.0%
CPRT F -1.0%
SNPS D -1.0%
TRV A -1.0%
WAB B -1.0%
RPRX C -1.0%
EFX B -1.0%
HUBB B -1.0%
PNC B -1.0%
CCI B -1.0%
AON B -1.0%
TJX B -1.0%
MNST C -1.0%
ABNB D -1.0%
PH B -1.0%
TEL D -1.0%
MRVL C -1.0%
EBAY A -1.0%
EQIX B -1.0%
BDX D -1.0%
PSA A -1.0%
OTIS C -1.0%
MU F -1.0%
KVUE B -1.0%
CTVA B -1.0%
AMAT D -1.0%
ICE B -1.0%
ITW B -1.0%
GRMN D -1.0%
BX A -1.0%
CSX D -1.0%
CME B -1.0%
STZ C -1.0%
XYL D -1.0%
ZTS B -1.0%
SHW A -1.0%
ES B -1.0%
CI B -1.0%
PANW C -1.0%
VRSK D -1.0%
FAST C -1.0%
CMG C -1.0%
HCA A -1.0%
GGG C -1.0%
RS D -1.0%
IEX D -1.0%
ANET C -1.0%
SYK B -1.0%
PAYX B -1.0%
SPGI A -1.0%
SSNC A -1.0%
CTAS B -1.0%
MSI B -1.0%
MELI B -1.0%
VRTX C -1.0%
APH D -1.0%
FTV C -1.0%
ETN C -1.0%
REGN C -1.0%
PLD B -1.0%
ELV B -1.0%
ECL A -1.0%
AFL B -1.0%
WMB A -1.0%
ADI D -1.0%
PGR B -1.0%
UBER C -1.0%
NOW B -1.0%
BSX B -1.0%
FI B -1.0%
ROP B -1.0%
FCX D -1.0%
AXON A -1.0%
MMC A -1.0%
IR D -1.0%
URI C -1.0%
OKE A -1.0%
EIX B -1.0%
SLB F -1.0%
KLAC D -1.0%
ADP A -1.0%
AWK A -1.0%
ISRG B -1.0%
CB B -1.0%
TPL C -1.0%
AME D -1.0%
BKR D -1.0%
TRGP B -1.0%
HAL F -1.0%
CHT A -0.04%
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