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CRBN vs IOO

iShares Low Carbon Optimized MSCI ACWI ETF

CRBNBNYSE Arca

iShares Global 100 ETF

IOOBNYSE Arca

Overlap

38.1%by weight

Expense ratio

CRBN −0.20pt a year

CRBN0.20%IOO0.40%

Avg volume · 30D

IOO 27.0×the volume

CRBN8.38KIOO226K

10Y return · a year

IOO +4.1pt

CRBN+12.3%IOO+16.4%

CRBN vs IOO Performance

Oct 22, 2021 – Oct 23, 2026

+61.3%CRBN+105.9%IOO

Oct 22, 2021 to Oct 23, 2026. CRBN +61.3%. IOO +105.9%. Use the arrow keys to read each point.−25%0%25%Oct 2021Apr 2024Oct 2026
Expense ratio
CRBN 0.20%, better
IOO 0.40%
Fund size
CRBN $1.17B
IOO $9.16B
1Y total return
CRBN +12.3%
IOO +18.4%, better
Yield (12M)
CRBN 2.03%, better
IOO 0.82%
Holdings
CRBN 1072
IOO 114
Avg volume (30D)
CRBN 8.38K sh
IOO 226K sh, better
NAV per share
CRBN $251.75
IOO $142.56
52W range

ETF.net Grade

CRBN: Cost 57, Risk 46, Mission 100, Tradability 30, Holdings 50, Durability 56. IOO: Cost 27, Risk 53, Mission 99, Tradability 66, Holdings 31, Durability 59.
Pillar letters and Scores for CRBN, IOO, with each pillar’s weight
PillarCRBNIOO
Cost30% weightB57HigherD27
Mission25% weightA100HigherA99
Risk15% weightC46C53Higher
Tradability15% weightD30B66Higher
Holdings10% weightC50HigherD31
Durability5% weightB56B59Higher

Rank among MSCI ACWI / World funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CRBN and IOO are both graded against the same 6 MSCI ACWI / World funds, so their Grades compare head to head.

MSCI ACWI / World⁠

Category · 6 funds
See all 6 ›

CRBN ranks 3rd and IOO 5th of 6 funds in the MSCI ACWI / World Category.

  1. Rank 1AVTVanguard Total World Stock ETFScore 75
  2. Rank 2ASPGMState Street SPDR Portfolio MSCI Global Stock Market ETFScore 71
  3. Rank 3BACWIiShares MSCI ACWI ETFScore 61
  4. Rank 3BCRBNiShares Low Carbon Optimized MSCI ACWI ETFScore 61
  5. Rank 5BIOOiShares Global 100 ETFScore 56
  6. Rank 6CDGTState Street SPDR Global Dow ETFScore 52

Our read on each fund

ETF.net Research

CRBNBiShares Low Carbon Optimized MSCI ACWI ETF

IOOBiShares Global 100 ETF

In short

CRBN Keeps the whole world in the basket, then leans it away from carbon. CRBN tracks an MSCI ACWI index built for lower carbon exposure, with screens on thermal coal, oil sands and controversial weapons.

IOO Global investing boiled down to 100 mega-caps. Running since 2000, IOO tracks the S&P Global 100: blue chips that already sell on every continent, rather than the whole world's market.

Stated mandate

CRBN The fund seeks to track global equities through an index designed to have lower carbon exposure than the broad market, while applying screens for controversial weapons, oil sands, and thermal coal mining.

IOO The Fund seeks to track the investment results of an index composed of 100 large-capitalization global equities.

Why people hold it

  • CRBN Costs 0.20% a year, well under the 0.45% median for its index-wrapper cohort. Cheap for a screened, optimized mandate.
  • Not a niche slice. Roughly 1,100 stocks worldwide, so the carbon tilt sits on top of a whole-world equity core.
  • The rulebook is named out loud: the MSCI ACWI Low Carbon Target Index, plus stated exclusions. Portfolio and mandate line up tightly, top quartile among its peers.ishares.com
  • Trading since 2014, a long tenure for a climate-screened index fund, and a multi-billion-dollar fund today.
  • IOO Launched in 2000, one of the original global blue-chip index funds, and a multi-billion-dollar fund today.
  • Straight indexing, no manager discretion. It has tracked the S&P Global 100 very closely.ishares.com
  • At 0.40%, it runs a touch under the typical index wrapper in its peer group.
  • One ticket for global large-cap equity instead of bolting a US fund to an international one.

Worth knowing

  • CRBN Thinly traded next to the household-name global index funds, so bid-ask spreads and order type matter more here.
  • The carbon tilt carries a price. VT wraps global stocks for 0.06%, roughly a third of the cost.
  • Cash comes back once or twice a year, not quarterly or monthly.
  • IOO About 100 names, so a handful of mega-caps do the heavy lifting. Broad wrappers like VT own thousands.
  • 0.40% is real money beside the broad-index cheapies: VT at 0.06%, SCHK at 0.03%.
  • Income lands once or twice a year, not monthly, and volume is moderate rather than heavy.

Full CRBN profile⁠

Full IOO profile⁠

CRBN vs IOO Holdings

Overlap

38.1%by weight

Only CRBN
987
of 1,072
In both
85
holdings
Only IOO
29
of 114

Holdings side by side

Top 10 holdings by combined weight
HoldingCRBNIOO
AAPLApple5.11%12.32%
NVDANVIDIA4.85%12.45%
MSFTMicrosoft3.66%9.38%
AMZNAmazon.com Inc2.43%5.96%
GOOGLAlphabet Class A1.99%4.61%
AVGOBroadcom Inc1.45%3.73%
GOOGAlphabet Class C1.37%3.70%
LLYEli Lilly1.04%2.54%
JPMJPMorgan Chase & Co0.93%2.17%
Samsung Electronics LtdSamsung Electronics Ltd0.75%1.79%

All 1,044 CRBN holdings⁠All 102 IOO holdings⁠

Sectors

CRBNIOO

  • Information TechnologyCRBN 31.4%IOO 46.5%
  • FinancialsCRBN 18.9%IOO 9.6%
  • IndustrialsCRBN 9.4%IOO 4.3%
  • Health CareCRBN 9.1%IOO 9.5%
  • CommunicationCRBN 8.1%IOO 9.3%
  • Consumer DiscretionaryCRBN 8.0%IOO 8.1%
  • Consumer StaplesCRBN 5.0%IOO 6.1%
  • EnergyCRBN 3.0%IOO 4.4%
  • MaterialsCRBN 2.9%IOO 1.5%
  • UtilitiesCRBN 2.4%IOO 0.4%
  • Real EstateCRBN 1.9%IOO 0.2%

CRBN vs IOO Cost

Expense ratio

  • 0.20%CRBN, cheaper
  • 0.40%IOO
  • Middle half of MSCI ACWI / World funds
  • Median 0.26%

CRBN 3rd cheapest of 6 funds

IOO 5th cheapest of 6 funds

$3,935less in fees with CRBN over 30 years, on $10,000 invested

$0$2,000$4,000$6,000$8,000$10,000Start10 years20 years30 years

Assumes $10,000 invested once and 7% growth a year before fees.

CRBN vs IOO Dividends

Last 12 months to Oct 23, 2026
Yield (12M)
CRBN 2.03%, better
IOO 0.82%
Payout (12M)
CRBN $5.11
IOO $1.17
Last payment
CRBN $1.73
IOO $0.72
Ex-dividend
CRBN Jun 15, 2026
IOO Jun 15, 2026
Paid on
CRBN Jun 18, 2026
IOO Jun 18, 2026
Frequency
CRBN Twice a year
IOO Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

CRBNTwice a year · 20 paymentsAll CRBN payments⁠
One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $1.16; Dec 19, 2017 $1.24; Jun 19, 2018 $1.30; Dec 18, 2018 $1.29; Jun 17, 2019 $1.40; Dec 16, 2019 $1.53; Jun 15, 2020 $1.04; Dec 14, 2020 $1.07; Jun 10, 2021 $1.16; Dec 13, 2021 $1.41; Dec 30, 2021 $0.17; Jun 9, 2022 $1.47; Dec 13, 2022 $1.22; Jun 7, 2023 $1.50; Dec 20, 2023 $1.84; Jun 11, 2024 $1.49; Dec 17, 2024 $2.26; Jun 16, 2025 $1.71; Dec 16, 2025 $3.38; Jun 15, 2026 $1.73. Use the arrow keys to read each point.$0$2.502017202020232026YTD
IOOTwice a year · 20 paymentsAll IOO payments⁠
One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.64; Dec 21, 2017 $0.40; Jun 19, 2018 $0.65; Dec 18, 2018 $0.43; Jun 17, 2019 $0.65; Dec 16, 2019 $0.44; Jun 15, 2020 $0.51; Dec 14, 2020 $0.43; Jun 10, 2021 $0.63; Dec 13, 2021 $0.52; Dec 30, 2021 $0.05; Jun 9, 2022 $0.78; Dec 13, 2022 $0.50; Jun 7, 2023 $0.76; Dec 20, 2023 $0.44; Jun 11, 2024 $0.65; Dec 17, 2024 $0.43; Jun 16, 2025 $0.71; Dec 16, 2025 $0.45; Jun 15, 2026 $0.72. Use the arrow keys to read each point.$0$2.502017202020232026YTD

CRBN vs IOO Risk

Fall from peak · 5 years

  • CRBN
  • IOO
Oct 22, 2021 to Oct 23, 2026. Worst fall: CRBN −27.0% · Oct 2022. Use the arrow keys to read each point.−25%−20%−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
CRBN 11.8%, betterIOO 12.8%
Return per unit of riskSharpe ratio, 3 years
CRBN 1.37IOO 1.57, better
Worst fallMax drawdown, 5 years
CRBN −27.0%IOO −23.5%, better
Market sensitivityBeta, 5 years
CRBN 0.95IOO 0.96

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