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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
516,37 mln CAD
Actif total du fonds | 20/07/2026
516,37 mln CAD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 22/07/2026, 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 21/07/2026

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Titre Valeur
ROYAL BANK OF CANADA 10,8%
TORONTO DOMINION 10,49%
SHOPIFY SUBORDINATE VOTING INC CLA 8,07%
BANK OF MONTREAL 6,57%
BANK OF NOVA SCOTIA 5,76%
CANADIAN IMPERIAL BANK OF COMMERCE 5,76%
NATIONAL BANK OF CANADA 3,34%
WHEATON PRECIOUS METALS CORP 2,67%
SUN LIFE FINANCIAL INC 2,4%
CELESTICA INC 2,09%
CONSTELLATION SOFTWARE INC 2,03%
INTACT FINANCIAL CORP 1,96%
DOLLARAMA INC 1,94%
POWER CORPORATION OF CANADA 1,87%
NUTRIEN LTD 1,71%
TECK RESOURCES SUBORDINATE VOTING 1,39%
LOBLAW COMPANIES LTD 1,36%
RESTAURANTS BRANDS INTERNATIONAL I 1,27%
RB GLOBAL INC 1,1%
FIRST QUANTUM MINERALS LTD 1,03%
PAN AMERICAN SILVER CORP 1%
LUNDIN MINING CORP 0,94%
WSP GLOBAL INC 0,9%
GREAT WEST LIFECO INC 0,87%
BROOKFIELD ASSET MANAGEMENT VOTING 0,81%
HYDRO ONE LTD 0,74%
TOROMONT INDUSTRIES LTD 0,71%
IA FINANCIAL INC 0,7%
CGI INC CLASS A 0,67%
METRO INC 0,67%
ROGERS COMMUNICATIONS NON-VOTING I 0,67%
THOMSON REUTERS CORP 0,64%
GEORGE WESTON LTD 0,59%
TMX GROUP LTD 0,52%
GILDAN ACTIVEWEAR INC 0,5%
ARITZIA SUBORDINATE VOTING INC 0,48%
HUDBAY MINERALS INC 0,47%
ELEMENT FLEET MANAGEMENT CORP 0,46%
IAMGOLD CORP 0,45%
STANTEC INC 0,42%
CAPSTONE COPPER CORP 0,41%
DPM METALS INC 0,41%
SAPUTO INC 0,38%
EQUINOX GOLD CORP 0,36%
ELDORADO GOLD CORP 0,36%
BCE INC 0,36%
DESCARTES SYSTEMS GROUP INC 0,33%
IVANHOE MINES LTD CLASS A 0,32%
FIRSTSERVICE SUBORDINATE VOTING CO 0,32%
CAD CASH 0,29%
OPEN TEXT CORP 0,29%
DEFINITY FINANCIAL CORP 0,29%
LUNDIN GOLD INC 0,29%
OR ROYALTIES INC 0,28%
TELUS 0,28%
OCEANAGOLD CORPORATION CORP 0,28%
BLACKBERRY LTD 0,27%
IGM FINANCIAL INC 0,26%
MDA SPACE LTD 0,25%
NORTHLAND POWER INC 0,22%
EMPIRE LTD CLASS A 0,22%
DISCOVERY MINING LTD 0,21%
TOREX GOLD RESOURCES INC 0,19%
WEST FRASER TIMBER LTD 0,19%
METHANEX CORP 0,18%
CENTERRA GOLD INC 0,17%
PREMIUM BRANDS HOLDINGS CORP 0,17%
KINAXIS INC 0,16%
BOYD GROUP SERVICES INC 0,15%
WESDOME GOLD MINES LTD 0,15%
ORLA MINING LTD 0,15%
TREKOR METALS LTD 0,15%
BIRD CONSTRUCTION INC 0,15%
ERO COPPER CORP 0,14%
AYA GOLD & SILVER INC 0,14%
FORTUNA MINING CORP 0,14%
STELLA JONES INC 0,14%
EQB INC 0,14%
EXCHANGE INCOME CORP 0,13%
SPROTT INC 0,13%
ENDEAVOUR SILVER CORP 0,13%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,12%
BORALEX INC CLASS A 0,12%
SEABRIDGE GOLD INC 0,12%
ALLIED GOLD CORP 0,12%
AIR CANADA VOTING AND VARIABLE VOT 0,12%
ATS CORP 0,12%
BRP SUBORDINATE VOTING INC 0,12%
GRANITE REAL ESTATE INVESTMENT STA 0,11%
SILVERCORP METALS INC 0,11%
SKEENA RESOURCES LTD 0,1%
HAMMOND POWER SOLUTIONS INC CLASS 0,1%
CANADIAN APARTMENT PROPERTIES REAL 0,1%
CHOICE PROPERTIES REAL ESTATE INVE 0,1%
TRIPLE FLAG PRECIOUS METALS CORP 0,1%
BROOKFIELD BUSINESS CORP CLASS A 0,09%
NFI GROUP INC 0,09%
SIENNA SENIOR LIVING INC 0,09%
FIRST CAPITAL REALTY REAL ESTATE I 0,09%
SMARTCENTRES RL ESTATE INVESTMENT 0,08%
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