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CRBNvsTOKETF Comparison

ETF 1
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
-0.22%
Full CRBN fund page
VS
ETF 2
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
-0.23%
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 0.4% year-to-date (YTD) with +$12M in YTD flows. TOK performs worse with -0.14% 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CRBN
TOK
-3.31%-2.69%
+0.27%-0.54%
+0.40%-0.14%
+24.16%+23.51%
+75.78%+77.17%
+63.99%+74.15%
Flows
CRBN
TOK
--
+$12M-
+$12M-
-$131M-$13M
-$304M-$61M
-$63M-$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CRBN
TOK
+12.30%+11.70%
+16.47%+17.04%
+13.73%+14.05%
+15.60%+16.17%
Max drawdown
CRBN
TOK
-4.52%-3.63%
-13.25%-13.56%
-16.48%-17.27%
-26.92%-25.91%
Max drawdown duration
CRBN
TOK
14d14d
45d45d
87d104d
752d708d
Trading data

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CRBN
TOK
Last sale
3/12/2026 at 3:02 PM
$227.69
$137.80
Previous close
03/11/2026
$231.69
$137.96
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 3:02 PM
Live
Closed
CRBN
TOK
Last price
$227.69
$137.80
1D performance
-1.73%
-0.12%
AuM$1.01 B$228.15 M
E/R0.2%0.25%
Characteristics
CRBN
TOK
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI ACWI Low Carbon Target IndexMSCI Kokusai Index
N° of holdings9041060
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 8, 2014December 10, 2007
ESGYesNo
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Exposure

Countries

CRBN
USA
61.3%
Other
38.7%
TOK
USA
73.22%
Other
26.78%

Sectors

CRBN
Information Techn.
28.8%
Financials
17.46%
Communication Ser.
9.87%
Industrials
9.05%
Consumer Discreti.
8.92%
Health Care
8.19%
Other
17.72%
TOK
Information Techn.
28.07%
Financials
14.34%
Industrials
9.75%
Consumer Discreti.
9.51%
Health Care
9.09%
Communication Ser.
9.03%
Other
20.21%
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Diversification

CRBN

Total weight of top 15 holdings out of 15

28.1%
TOK

Total weight of top 15 holdings out of 15

32.08%

Top 15 holdings

Data as of January 31, 2026
CRBN
NVIDIA
4.85%
APPLE
4.03%
MICROSOFT-T
3.22%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.17%
META PLATFORMS
1.65%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
BROADCOM LIMITED
1.56%
TESLA
1.28%
JPMORGAN CHASE
0.92%
LILLY
0.85%
JOHNSON&JOHNSON
0.74%
VISA INCORPORATION
0.63%
ASML HOLDING
0.59%
TOK
NVIDIA
5.81%
APPLE
4.76%
MICROSOFT-T
3.80%
AMAZON.COM INC
2.88%
ALPHABET INC-CL
2.44%
ALPHABET INC-CL
2.06%
META PLATFORMS
1.99%
BROADCOM LIMITED
1.84%
TESLA
1.46%
JPMORGAN CHASE
1.05%
LILLY
1.02%
BERKSHIRE HATHWAY
0.82%
EXXON
0.74%
VISA INCORPORATION
0.70%
ASML HOLDING
0.68%
Frequently asked questions about CRBN and TOK

How have the CRBN and TOK ETFs performed in 2026?

As of March 11, 2026, CRBN is up 0.4% year-to-date (YTD), while TOK has lost -0.14%. 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 +$12M in flows, compared to - for TOK.

Which ETF is more volatile: CRBN or TOK?

Over the past year, CRBN had a volatility of 16.47%, while TOK experienced 17.04%.

Which ETF is bigger: CRBN or TOK?

As of March 11, 2026, CRBN holds $1.01 B in assets under management (AUM), while TOK manages $228.15 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 976 securities with 28.1% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.

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