iShares ESG Balanced ETF Portfolio (TSX: GBAL)
Canada
· Delayed Price · Currency is CAD | Assets | 111.59M |
| Expense Ratio | 0.26% |
| PE Ratio | 23.93 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.63% |
| 1-Year Return | +16.70% |
| Volume | 1,132 |
| Open | 52.40 |
| Previous Close | 52.08 |
| Day's Range | 52.09 - 52.46 |
| 52-Week Low | 45.55 |
| 52-Week High | 53.71 |
| Beta | 1.13 |
| Holdings | 43 |
| Inception Date | Sep 2, 2020 |
About GBAL
iShares ESG Balanced ETF Portfolio is an exchange traded balanced fund of fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity and fixed income markets across the globe. It invests in ETFs that invest in the equity and fixed income securities and government bonds. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the blended index consisting of 17% S&P/TSX Capped Composite Index, 43% MSCI World Index and 40% FTSE Canada All Government Bond Index. iShares ESG Balanced ETF Portfolio was formed on September 2, 2020 and is domiciled in Canada.
Performance
GBAL had a total return of 18.95% in the past year. Since the fund's inception, the average annual return has been 8.99%, including dividends.
Top 10 Holdings
102.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares ESG Advanced MSCI USA Index ETF | XUSR | 33.33% |
| iShares ESG Advanced MSCI Canada Index ETF | XCSR | 18.95% |
| iShares ESG Advanced MSCI EAFE Index ETF | XDSR | 12.62% |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | XCBG | 9.70% |
| iShares 1-5 Year Laddered Government Bond Index ETF | CLF | 9.62% |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | XSHG | 7.92% |
| iShares 1-10 Year Laddered Government Bond Index ETF | CLG | 5.26% |
| USD/CAD Purchased | n/a | 2.62% |
| iShares 20+ Year Treasury Bond ETF | TLT | 2.49% |
| USD/CAD Purchased | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.23945 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.211 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.298 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.193 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.40252 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.195 CAD | Sep 29, 2023 |