iShares ESG Balanced ETF (TSX: GBAL)

Assets	78.45M
Expense Ratio	0.26%
PE Ratio	19.56
Dividend (ttm)	1.09
Dividend Yield	2.28%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Quarterly
Payout Ratio	44.66%
1-Year Return	+14.61%

Volume	318
Open	47.74
Previous Close	47.47
Day's Range	n/a
52-Week Low	40.16
52-Week High	48.33
Beta	1.13
Holdings	35
Inception Date	Sep 2, 2020

About GBAL

iShares ESG Balanced ETF (GBAL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds, actively managed to provide balanced risk exposure to global stocks and bonds with ESG characteristics.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GBAL
• Provider: iShares

Performance

GBAL had a total return of 14.61% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.

Top 10 Holdings

102.46% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	31.70%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	16.98%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	13.33%
iShares ESG Adv Cdn Corp Bd ETF	XCBG.TO	10.40%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	10.29%
iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	XSHG.TO	8.47%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	5.65%
iShares 20+ Year Treasury Bond ETF	TLT	2.83%
USD/CAD Purchased	n/a	2.58%
CAD - Spendable Cash	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	0.280 CAD	Jun 30, 2023
Mar 22, 2023	0.180 CAD	Mar 31, 2023