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CRBNvsTOKETF Comparison

ETF 1

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

+0.89%

Full CRBN fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.66%

Full TOK fund page

iShares MSCI ACWI Low Carbon Target ETF (CRBN) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. CRBN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. CRBN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for TOK. CRBN is up 6.62% year-to-date (YTD) with +$23M in YTD flows. TOK performs worse with 5.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CRBN and TOK 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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CRBN vs TOK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CRBN TOK	+9.02%+8.30%	+5.81%+5.77%	+6.62%+5.96%	+28.43%+27.87%	+74.02%+74.60%	+67.20%+75.42%
Flows	CRBN TOK	--	+$11M-	+$23M-	-$111M-$13M	-$277M-$53M	-$67M-$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CRBN TOK	+17.68%+16.08%	+12.71%+12.18%	+14.07%+14.21%	+15.87%+16.36%
Max drawdown	CRBN TOK	-10.24%-8.97%	-10.24%-8.97%	-16.48%-17.27%	-26.92%-25.91%
Max drawdown duration	CRBN TOK	50d47d	50d47d	87d104d	752d708d

Trading data

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	CRBN	TOK
Last sale 5/5/2026 at 1:30 PM	$245.75	$145.05
Previous close 05/05/2026	$243.74	$146.06
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	CRBN	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	CRBN	TOK
Last price	$245.75	$145.05
1D performance	+0.82%	-0.69%
AuM	$1.08 B	$242.07 M
E/R	0.2%	0.25%

Characteristics

	CRBN	TOK
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI ACWI Low Carbon Target Index	MSCI Kokusai Index
N° of holdings	883	1046
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2014	December 10, 2007
ESG	Yes	No

More CRBN data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

CRBN

USA

61.98%

Other

38.02%

TOK

USA

73.09%

Other

26.91%

Sectors

CRBN

Information Techn.

28.33%

Financials

17.47%

Communication Ser.

9.51%

Industrials

8.97%

Consumer Discreti.

8.45%

Health Care

8.24%

Other

19.01%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

CRBN

Total weight of top 15 holdings out of 15

27.59%

TOK

Total weight of top 15 holdings out of 15

31.04%

Top 15 holdings

Data as of March 31, 2026

CRBN

NVIDIA

4.77%

APPLE

4.30%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.29%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.62%

BROADCOM LIMITED

1.59%

ALPHABET INC-CL

1.46%

META PLATFORMS

1.40%

TESLA

1.24%

JPMORGAN CHASE

0.96%

JOHNSON&JOHNSON

0.86%

LILLY

0.83%

HALLIBURTON

0.65%

VISA INCORPORATION

0.62%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about CRBN and TOK

How have the CRBN and TOK ETFs performed in 2026?

As of May 5, 2026, CRBN is up 6.62% year-to-date (YTD), while TOK has returned 5.96%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: CRBN or TOK?

Year-to-date, the CRBN ETF saw +$23M in flows, compared to - for TOK.

Which ETF is more volatile: CRBN or TOK?

Over the past year, CRBN had a volatility of 12.71%, while TOK experienced 12.18%.

Which ETF is bigger: CRBN or TOK?

As of May 5, 2026, CRBN holds $1.08 B in assets under management (AUM), while TOK manages $242.07 M.

What sectors do the CRBN and TOK ETFs invest in?

CRBN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

CRBNvsTOKETF Comparison

iShares MSCI ACWI Low Carbon Target ETF

iShares MSCI Kokusai ETF

CRBN vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CRBN and TOK ETFs performed in 2026?

As of May 5, 2026, CRBN is up 6.62% year-to-date (YTD), while TOK has returned 5.96%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: CRBN or TOK?

Year-to-date, the CRBN ETF saw +$23M in flows, compared to - for TOK.

Which ETF is more volatile: CRBN or TOK?

Over the past year, CRBN had a volatility of 12.71%, while TOK experienced 12.18%.

Which ETF is bigger: CRBN or TOK?

As of May 5, 2026, CRBN holds $1.08 B in assets under management (AUM), while TOK manages $242.07 M.

What sectors do the CRBN and TOK ETFs invest in?

CRBN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CRBN ETF and TOK ETF?

CRBN top holdings include NVIDIA, APPLE and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CRBN or TOK?

CRBN holds 954 securities with 27.59% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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