ACWIvsCRBNETF Comparison
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iShares MSCI ACWI ETF (ACWI) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for CRBN. ACWI is up 13% year-to-date (YTD) with +$4.15B in YTD flows. CRBN performs better with 13.39% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of ACWI and CRBN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWI vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI CRBN | -1.44%+0.12% | +5.05%+4.71% | +13.00%+13.39% | +19.18%+19.95% | +73.63%+77.54% | +67.12%+66.69% |
| Flows | ACWI CRBN | -- | -$119M+$12M | +$4.15B+$61M | +$5.97B-$52M | +$3.67B-$187M | +$6.07B-$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI CRBN | +13.28%+13.69% | +13.80%+13.96% | +14.32%+14.41% | +16.01%+16.08% |
| Max drawdown | ACWI CRBN | -3.55%-3.67% | -9.61%-10.24% | -16.56%-16.48% | -26.35%-26.92% |
| Max drawdown duration | ACWI CRBN | 46d49d | 48d50d | 87d87d | 750d752d |
Trading data
ACWI | CRBN | |
Last sale 9/10/2026 at 1:30 PM | $158.79 | $255.03 |
| Previous close 09/10/2026 | $160.15 | $257.24 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACWI | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ACWI | CRBN | |
|---|---|---|
| Last price | $158.79 | $255.03 |
| 1D performance | -0.85% | -0.86% |
| AuM | $32.85 B | $1.18 B |
| E/R | 0.32% | 0.2% |
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Exposure
Countries
ACWI
USA
62.21%
Other
37.79%
CRBN
USA
62.16%
Other
37.84%
Sectors
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
CRBN
Technology
35.81%
Finance
22.28%
Industrials
8.69%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.9%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
27.98%
CRBN
Total weight of top 15 holdings out of 15
28.33%
Top 15 holdings
Data as of July 31, 2026
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about ACWI and CRBN
How have the ACWI and CRBN ETFs performed in 2026?
As of September 10, 2026, ACWI is up 13% year-to-date (YTD), while CRBN has returned 13.39%. That puts CRBN better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or CRBN?
Year-to-date, the ACWI ETF saw +$4.15B in flows, compared to +$61M for CRBN.
Which ETF is more volatile: ACWI or CRBN?
Over the past year, ACWI had a volatility of 13.8%, while CRBN experienced 13.96%.
Which ETF is bigger: ACWI or CRBN?
As of September 10, 2026, ACWI holds $32.85 B in assets under management (AUM), while CRBN manages $1.18 B.
What sectors do the ACWI and CRBN ETFs invest in?
ACWI leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWI ETF and CRBN ETF?
ACWI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ACWI or CRBN?
ACWI holds 2222 securities with 27.98% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
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Latest news about ACWI & CRBN
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