URTHvsCRBNETF Comparison
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iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.2% for CRBN. URTH is up 13.16% year-to-date (YTD) with +$562M in YTD flows. CRBN performs better with 13.39% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of URTH 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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URTH vs CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH CRBN | -0.75%+0.12% | +4.58%+4.71% | +13.16%+13.39% | +19.53%+19.95% | +75.96%+77.54% | +70.81%+66.69% |
| Flows | URTH CRBN | -$22M- | -$101M+$12M | +$562M+$61M | +$1.28B-$52M | +$2.97B-$187M | +$4.14B-$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH CRBN | +12.24%+13.69% | +13.06%+13.96% | +14.39%+14.41% | +16.30%+16.08% |
| Max drawdown | URTH CRBN | -2.67%-3.67% | -9.09%-10.24% | -16.96%-16.48% | -26.04%-26.92% |
| Max drawdown duration | URTH CRBN | 16d49d | 48d50d | 101d87d | 713d752d |
Trading data
URTH | CRBN | |
Last sale 9/8/2026 at 1:30 PM | $208.63 | $258.99 |
| Previous close 09/04/2026 | $209.82 | $260.31 |
| Consolidated volume 09/04/2026 | ||
| 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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URTH | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
URTH | CRBN | |
|---|---|---|
| Last price | $208.63 | $258.99 |
| 1D performance | -0.57% | -0.51% |
| AuM | $8.26 B | $1.18 B |
| E/R | 0.24% | 0.2% |
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Exposure
Countries
URTH
USA
70.01%
Other
29.99%
CRBN
USA
62.16%
Other
37.84%
Sectors
URTH
Technology
34.85%
Finance
18.5%
Industrials
9.94%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.04%
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
URTH
Total weight of top 15 holdings out of 15
30.41%
CRBN
Total weight of top 15 holdings out of 15
28.33%
Top 15 holdings
Data as of July 31, 2026
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
ExxonMobil Holdings Corp.
0.73%
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 URTH and CRBN
How have the URTH and CRBN ETFs performed in 2026?
As of September 8, 2026, URTH is up 13.16% 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: URTH or CRBN?
Year-to-date, the URTH ETF saw +$562M in flows, compared to +$61M for CRBN.
Which ETF is more volatile: URTH or CRBN?
Over the past year, URTH had a volatility of 13.06%, while CRBN experienced 13.96%.
Which ETF is bigger: URTH or CRBN?
As of September 8, 2026, URTH holds $8.26 B in assets under management (AUM), while CRBN manages $1.18 B.
What sectors do the URTH and CRBN ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the URTH ETF and CRBN ETF?
URTH 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: URTH or CRBN?
URTH holds 1283 securities with 30.41% 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 URTH & CRBN
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