iShares ESG Balanced ETF Portfolio (TSX:GBAL)

Assets	280.54M
Expense Ratio	0.24%
PE Ratio	23.39
Dividend (ttm)	1.06
Dividend Yield	1.66%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	38.91%
1-Year Return	+17.67%

Volume	n/a
Open	63.68
Previous Close	63.50
Day's Range	63.68 - 63.68
52-Week Low	54.85
52-Week High	64.35
Beta	0.60
Holdings	32
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.

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

Performance

GBAL had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Top 10 Holdings

102.84% of assets

Name	Symbol	Weight
iShares ESG Advanced MSCI USA Index ETF	XUSR	26.26%
iShares ESG Advanced MSCI Canada Index ETF	XCSR	18.70%
iShares ESG Advanced MSCI EAFE Index ETF	XDSR	15.31%
iShares 1-5 Year Laddered Government Bond Index ETF	CLF	12.97%
iShares 1-10 Year Laddered Government Bond Index ETF	CLG	9.93%
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG	8.94%
iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG	4.89%
iShares 20+ Year Treasury Bond ETF	TLT	2.89%
USD/CAD Purchased	n/a	2.68%
USD/CAD Purchased	n/a	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.331 CAD	Jun 30, 2026
Mar 26, 2026	0.239 CAD	Mar 31, 2026
Dec 30, 2025	0.16363 CAD	Jan 5, 2026
Sep 24, 2025	0.323 CAD	Sep 29, 2025
Jun 25, 2025	0.334 CAD	Jun 30, 2025
Mar 26, 2025	0.219 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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