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XCSR - iShares ESG Advanced MSCI Canada Index ETF (CAD) (CA46436U1003)

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(%)
CA46436U1003
XCSR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
15/04/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLU
CFI
XCSR
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Canada
Géographie
MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index
Benchmark
0.15 %
Ratio de coût total
509,09 mln CAD
Actif total du fonds | 15/06/2026
509,09 mln CAD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, Toronto SE

  • YTD
    5,11 %
  • 1M
    -1,98 %
  • 3M
    2,97 %
  • 6M
    11,87 %
  • 1Y
    34,72 %
  • 3Y
    88,97 %
  • 5Y
    95,21 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Advanced MSCI Canada Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap Canadian companies that stand with ESG criteria

XCSR profile

The iShares ESG Advanced MSCI Canada Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 15.04.2020 with unique ISIN - CA46436U1003. Main exchange is Toronto SE and ticker symbol is XCSR. The total expense ratio is 0.15%. The iShares ESG Advanced MSCI Canada Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XCSR au 12/06/2026

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Titre Valeur
TORONTO DOMINION 10,37%
ROYAL BANK OF CANADA 10,36%
SHOPIFY SUBORDINATE VOTING INC CLA 7,2%
BANK OF MONTREAL 6,28%
CANADIAN IMPERIAL BANK OF COMMERCE 5,65%
BANK OF NOVA SCOTIA 5,62%
NATIONAL BANK OF CANADA 3,15%
WHEATON PRECIOUS METALS CORP 2,86%
CELESTICA INC 2,45%
SUN LIFE FINANCIAL INC 2,3%
CONSTELLATION SOFTWARE INC 2,28%
DOLLARAMA INC 2,02%
INTACT FINANCIAL CORP 1,92%
POWER CORPORATION OF CANADA 1,8%
NUTRIEN LTD 1,77%
TECK RESOURCES SUBORDINATE VOTING 1,61%
LOBLAW COMPANIES LTD 1,4%
RESTAURANTS BRANDS INTERNATIONAL I 1,31%
FIRST QUANTUM MINERALS LTD 1,16%
PAN AMERICAN SILVER CORP 1,1%
RB GLOBAL INC 1,09%
LUNDIN MINING CORP 1%
WSP GLOBAL INC 0,96%
BROOKFIELD ASSET MANAGEMENT VOTING 0,84%
GREAT WEST LIFECO INC 0,8%
ROGERS COMMUNICATIONS NON-VOTING I 0,76%
HYDRO ONE LTD 0,73%
METRO INC 0,69%
CGI INC CLASS A 0,68%
TOROMONT INDUSTRIES LTD 0,66%
IA FINANCIAL INC 0,62%
GEORGE WESTON LTD 0,61%
HUDBAY MINERALS INC 0,6%
THOMSON REUTERS CORP 0,58%
GILDAN ACTIVEWEAR INC 0,58%
ARITZIA SUBORDINATE VOTING INC 0,57%
TMX GROUP LTD 0,54%
IAMGOLD CORP 0,51%
CAPSTONE COPPER CORP 0,46%
STANTEC INC 0,45%
EQUINOX GOLD CORP 0,43%
BCE INC 0,42%
ELEMENT FLEET MANAGEMENT CORP 0,41%
SAPUTO INC 0,4%
ELDORADO GOLD CORP 0,37%
DPM METALS INC 0,37%
IVANHOE MINES LTD CLASS A 0,36%
DESCARTES SYSTEMS GROUP INC 0,34%
OR ROYALTIES INC 0,34%
TELUS 0,33%
FIRSTSERVICE SUBORDINATE VOTING CO 0,32%
OCEANAGOLD CORPORATION CORP 0,32%
LUNDIN GOLD INC 0,29%
MDA SPACE LTD 0,28%
BLACKBERRY LTD 0,28%
OPEN TEXT CORP 0,28%
DEFINITY FINANCIAL CORP 0,27%
IGM FINANCIAL INC 0,25%
NORTHLAND POWER INC 0,23%
EMPIRE LTD CLASS A 0,22%
TOREX GOLD RESOURCES INC 0,21%
WEST FRASER TIMBER LTD 0,2%
DISCOVERY SILVER CORP 0,2%
METHANEX CORP 0,19%
ORLA MINING LTD 0,18%
KINAXIS INC 0,18%
CENTERRA GOLD INC 0,17%
PREMIUM BRANDS HOLDINGS CORP 0,17%
ERO COPPER CORP 0,16%
STELLA JONES INC 0,15%
ALLIED GOLD CORP 0,15%
WESDOME GOLD MINES LTD 0,15%
TASEKO MINES LTD 0,15%
FORTUNA MINING CORP 0,15%
BOYD GROUP SERVICES INC 0,14%
SPROTT INC 0,14%
EXCHANGE INCOME CORP 0,14%
AYA GOLD & SILVER INC 0,14%
ENDEAVOUR SILVER CORP 0,14%
SEABRIDGE GOLD INC 0,13%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,13%
SILVERCORP METALS INC 0,13%
BORALEX INC CLASS A 0,12%
ATS CORP 0,12%
BRP SUBORDINATE VOTING INC 0,12%
BIRD CONSTRUCTION INC 0,12%
EQB INC 0,12%
AIR CANADA VOTING AND VARIABLE VOT 0,12%
TRIPLE FLAG PRECIOUS METALS CORP 0,11%
USD CASH 0,11%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
SKEENA RESOURCES LTD 0,11%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
HAMMOND POWER SOLUTIONS INC CLASS 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,1%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
MAPLE LEAF FOODS INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
SMARTCENTRES RL ESTATE INVESTMENT 0,08%
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